SCITECH ENGINEERING LTD

Company number 04341006 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,362,737 Total assets 2020: £8,622,178 Total assets 2021: £8,939,567 Total assets 2022: £11,696,334 Total assets 2023: £9,429,452 Total assets 2024: £8,055,614 Total assets 2025: £9,819,406 Total assets Net assets 2019: £3,605,027 Net assets 2020: £4,002,273 Net assets 2021: £4,000,284 Net assets 2022: £4,653,562 Net assets 2023: £5,146,606 Net assets 2024: £4,565,531 Net assets 2025: £3,969,411 Net assets Total liabilities 2019: -£4,787,416 Total liabilities 2020: -£3,623,876 Total liabilities 2021: -£3,961,881 Total liabilities 2022: -£6,108,902 Total liabilities 2023: -£4,093,487 Total liabilities 2024: -£3,241,997 Total liabilities 2025: -£5,669,335 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 2023 2024 2025 2023: 84 2024: 78 2025: 77

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,819,406 -£5,669,335 £3,969,411 £852,762 £20,933,257 -£940,784 77
2024-12-31 £8,055,614 -£3,241,997 £4,565,531 £282,582 £23,802,823 -£693,982 78
2023-12-31 £9,429,452 -£4,093,487 £5,146,606 £1,179,499 — £561,494 84
2022-12-31 £11,696,334 -£6,108,902 £4,653,562 £4,570,058 — —
2021-12-31 £8,939,567 -£3,961,881 £4,000,284 £3,267,562 £17,934,119 —
2020-12-31 £8,622,178 -£3,623,876 £4,002,273 £2,222,043 £21,795,231 —
2019-12-31 £9,362,737 -£4,787,416 £3,605,027 £2,185,064 — —

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

Profit & loss 2025-12-31

Turnover
£20,933,257
Cost of sales
£16,196,234
Gross profit
£4,737,023
Administrative expenses
£5,421,860
Wages & salaries
£5,760,953
Operating profit
-£434,837
Profit for the year
-£940,784
Average employees
77

Debt & working capital 2025-12-31

Owed by customers
£3,574,647
Owed to suppliers
£1,934,194