SOTEK ENGINEERING LTD
Company number 10924814 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £517,419 | -£136,207 | £274,615 | £63,334 | — | — | 8 |
| 2024-03-31 | £525,687 | -£119,933 | £253,467 | £57,113 | — | — | 8 |
| 2023-03-31 | £440,689 | -£78,120 | £236,386 | £56,103 | — | — | |
| 2022-03-31 | £459,099 | -£103,610 | £251,708 | £109,388 | — | — | |
| 2021-03-31 | £300,576 | -£79,544 | £151,562 | £77,682 | — | — | |
| 2020-03-31 | £164,140 | -£85,415 | £60,610 | £57,374 | — | — | |
| 2019-03-31 | £53,449 | -£37,300 | £29,114 | £14,360 | — | — | |
| 2018-03-31 | £14,122 | -£39,400 | -£4,968 | £2,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,628
- Owed by customers
- £73,008
- Owed to suppliers
- £18,281