Remtek Systems Limited
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,152,233
Cash
£6,487,400
Turnover
—
Profit / loss
£2,770,930
Current assets
£13,142,863
Creditors < 1 year
£7,668,711
Equity
£5,152,233
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,152,233 | £4,030,304 | — | — | £2,345,710 | £1,190,128 | £735,827 | £248,855 | £123,772 |
| Equity | £5,152,233 | £4,030,304 | — | — | £2,345,710 | £1,190,128 | £735,827 | £248,855 | £123,772 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £69,970 | £94,937 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £80,000 | £100,000 | £120,000 |
| Property, plant & equipment | £492,277 | £664,131 | — | — | £29,970 | £34,937 | £12,182 | £21,047 | £31,239 |
| Current assets | £13,142,863 | £9,778,593 | — | — | £7,490,506 | £4,965,777 | £3,400,877 | £2,111,580 | £1,439,915 |
| Cash at bank | £6,487,400 | £3,845,418 | — | — | £3,941,482 | £2,722,695 | £1,450,038 | £617,086 | £14,403 |
| Debtors | £4,781,178 | £4,424,355 | — | — | £2,569,576 | £1,885,082 | £1,531,580 | £1,069,494 | £1,116,210 |
| Stock | — | — | — | — | £979,448 | £358,000 | £419,259 | £425,000 | £309,302 |
| Liabilities | |||||||||
| Creditors within one year | £7,668,711 | £5,181,693 | — | — | £3,381,245 | £2,333,704 | £1,704,294 | £1,408,086 | £1,264,311 |
| Creditors after one year | £691,127 | £1,066,097 | — | — | £1,829,366 | £1,531,975 | £1,122,947 | £644,293 | £272,818 |
| Provisions | — | — | — | — | — | £4,907 | −£54 | £1,348 | −£2,783 |
| Net current assets | £5,474,152 | £4,596,900 | — | — | £4,109,261 | £2,632,073 | £1,696,583 | £703,494 | £175,604 |
| Assets less current liabilities | £5,966,429 | £5,261,031 | — | — | £4,179,231 | £2,727,010 | £1,858,720 | £894,496 | £393,807 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,912,743 | — | — | — | — |
| Gross profit | — | — | — | — | £3,255,369 | — | — | — | — |
| Operating profit | — | — | — | — | £1,752,500 | — | — | — | — |
| Profit before tax | £3,703,457 | £1,827,370 | — | — | £1,752,265 | — | — | — | — |
| Profit / loss | £2,770,930 | £1,368,810 | — | — | £1,415,582 | — | — | — | — |
| People | |||||||||
| Average employees | 82 | 57 | — | — | 45 | 43 | 41 | — | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-08 · satisfied 2019-12-14
—
SatisfiedUnknown · created 2007-09-04 · satisfied 2020-01-11
All monies
Satisfied