{"name":"ELECTROTECH SOLUTIONS (UK) LIMITED","company_number":"04457089","status":"Active","type":"Private Limited Company","incorporated":"2002-06-07","dissolved":null,"registered_office":"Unit 2 Swan Park, Kettlebrook Road, Tamworth, Staffordshire, B77 1AG","postcode":"B77 1AG","sic_codes":[{"code":26512,"description":"Manufacture of electronic industrial process control equipment"},{"code":33130,"description":"Repair of electronic and optical equipment"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":27,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1985609,"cash":814488,"average_employees":27},{"financial_date":"2025-03-31","net_assets":1625037,"cash":425330,"average_employees":29},{"financial_date":"2024-03-31","net_assets":1464914,"cash":377331,"average_employees":28},{"financial_date":"2023-03-31","net_assets":1306517,"cash":192955},{"financial_date":"2022-03-31","net_assets":1002478,"cash":477877}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Electrotech Solutions (UK) Limited is in excellent financial health, having grown net assets approximately 6.6x over the past nine years to £1.63 million through consistent profit retention and disciplined debt management. The company's liquidity is exceptionally strong (current ratio 4.41x), gearing is low (26.7%), and cash reserves of £425,000 provide a robust defensive buffer. The primary area warranting attention is the elevated debtor balance of £1.47 million, which represents 77% of current assets and merits active credit control management to mitigate collection risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/electrotech-solutions-(uk)","people":"https://www.companiesintheuk.co.uk/company/electrotech-solutions-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/electrotech-solutions-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04457089","financials":"https://www.companiesintheuk.co.uk/company/electrotech-solutions-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/electrotech-solutions-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/electrotech-solutions-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/electrotech-solutions-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/electrotech-solutions-(uk)"}