Sitech Technology Systems Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,868,000
Cash
£3,722,000
Turnover
£23,977,000
Profit / loss
£1,871,000
Current assets
£11,320,000
Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,868,000 | £11,997,000 |
| Assets | ||
| Fixed assets | £7,342,000 | £7,387,000 |
| Property, plant & equipment | £2,597,000 | £2,566,000 |
| Current assets | £11,320,000 | — |
| Cash at bank | £3,722,000 | £4,426,000 |
| Debtors | £3,137,000 | £2,917,000 |
| Stock | £4,461,000 | £5,149,000 |
| Liabilities | ||
| Net current assets | £1,557,000 | £4,610,000 |
| Assets less current liabilities | £8,899,000 | £11,997,000 |
| Profit & loss | ||
| Turnover | £23,977,000 | £19,269,000 |
| Gross profit | £6,565,000 | £5,960,000 |
| Operating profit | £2,290,000 | £2,197,000 |
| Profit before tax | £2,475,000 | £2,447,000 |
| Profit / loss | £1,871,000 | £1,840,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-03-21 · satisfied 2024-09-18
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SatisfiedFixed · created 2015-04-01 · satisfied 2024-09-18
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SatisfiedFixed · created 2015-01-23 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2014-07-26
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Satisfied