SOMTEK LIMITED

Company number SC337121 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,741 Total assets 2017: £39,417 Total assets 2018: £67,412 Total assets 2019: £43,375 Total assets 2020: £25,466 Total assets 2021: £22,910 Total assets 2022: £52,184 Total assets 2023: £68,826 Total assets 2024: £54,225 Total assets 2025: £27,178 Total assets Net assets 2016: £638 Net assets 2017: £10,381 Net assets 2018: £45,501 Net assets 2019: £36,032 Net assets 2020: £18,601 Net assets 2021: £12,022 Net assets 2022: £27,711 Net assets 2023: £43,845 Net assets 2024: £40,348 Net assets 2025: £22,426 Net assets Total liabilities 2016: -£24,620 Total liabilities 2017: -£29,938 Total liabilities 2018: -£23,500 Total liabilities 2019: -£8,505 Total liabilities 2020: -£7,737 Total liabilities 2021: -£11,542 Total liabilities 2022: -£24,963 Total liabilities 2023: -£25,349 Total liabilities 2024: -£14,149 Total liabilities 2025: -£4,956 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,178 -£4,956 £22,426 £24,543 £8,678 2
2024-03-31 £54,225 -£14,149 £40,348 £54,225 2
2023-03-31 £68,826 -£25,349 £43,845 £65,937
2022-03-31 £52,184 -£24,963 £27,711 £49,353
2021-03-31 £22,910 -£11,542 £12,022 £13,764
2020-03-31 £25,466 -£7,737 £18,601 £16,094
2019-03-31 £43,375 -£8,505 £36,032 £36,333
2018-03-31 £67,412 -£23,500 £45,501 £58,011
2017-03-31 £39,417 -£29,938 £10,381 £25,270
2016-03-31 £23,741 -£24,620 £638 £15,100
2015-03-31 £66,032 -£67,472 £41,168
2014-03-31 £76,440 -£51,395 £38,324
2013-03-31 £53,405 -£39,462 £31,481
2012-03-31 £14,650 -£9,747 £10,748
2011-03-31 £11,233 -£11,568 £5,906

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

Profit & loss 2025-03-31

Profit for the year
£8,678
Dividends paid
£26,600
Average employees
2