SLUDGE TEK LIMITED

Company number 04286952 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £927,860 Total assets 2016: £1,409,640 Total assets 2018: £1,800,866 Total assets 2019: £1,061,018 Total assets 2020: £1,206,583 Total assets 2021: £1,747,705 Total assets 2022: £2,542,131 Total assets 2023: £3,149,225 Total assets 2025: £2,836,214 Total assets Net assets 2017: £1,466,275 Net assets 2018: £1,733,177 Net assets 2019: £822,657 Net assets Total liabilities 2015: -£479,488 Total liabilities 2016: -£664,176 Total liabilities 2017: -£351,373 Total liabilities 2018: -£1,063,415 Total liabilities 2019: -£218,291 Total liabilities 2020: -£318,962 Total liabilities 2021: -£496,310 Total liabilities 2022: -£984,687 Total liabilities 2023: -£840,707 Total liabilities 2025: -£1,162,407 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2025 2023: 25 2025: 33

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,836,214 -£1,162,407 £901,456 33
2023-09-30 £3,149,225 -£840,707 £1,506,804 25
2022-09-30 £2,542,131 -£984,687 £1,445,627
2021-09-30 £1,747,705 -£496,310 £1,001,496
2020-09-30 £1,206,583 -£318,962 £352,619
2019-09-30 £1,061,018 -£218,291 £822,657 £307,413
2018-09-30 £1,800,866 -£1,063,415 £1,733,177 £849,704
2017-09-30 -£351,373 £1,466,275 £169,828
2016-09-30 £1,409,640 -£664,176 £511,983
2015-09-30 £927,860 -£479,488 £411,495
2014-09-30 -£469,518 £805,048 £249,889
2013-09-30 -£546,049 £762,491 £178,633
2012-09-30 £541,641 -£552,501 £522,263 £185,436
2011-09-30 £174,807 -£188,225 £88,994

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,505,017
Owed to suppliers
£265,779