Semtronics Limited
Other professional, scientific and technical activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,907
Cash
£23,890
Turnover
—
Profit / loss
—
Current assets
£17,798
Creditors < 1 year
£55,215
Equity
£10,907
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,907 | £99,048 | £36,380 | £33,367 | £1,713 | £215 | £2,833 | £124 | £124 | £1 | £1 |
| Equity | £10,907 | £99,048 | £36,380 | £33,367 | £1,713 | £215 | £2,833 | £124 | £124 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £51,336 | £62,325 | £19,703 | £10,742 | £849 | £0 | — | — | — | — | — |
| Intangible assets | £1,336 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,185 | £49,893 | £17,842 | £8,881 | £849 | £0 | — | — | — | — | — |
| Current assets | £17,798 | £80,426 | £42,836 | £56,646 | £30,717 | £39,167 | £20,068 | £24,010 | £14,310 | £1 | — |
| Cash at bank | £23,890 | £54,452 | £24,488 | £37,146 | £10,717 | £7,697 | £3,433 | £796 | £4,070 | £0 | £1 |
| Debtors | — | — | £18,348 | £19,500 | £20,000 | £31,470 | £16,635 | £23,214 | £10,240 | £1 | — |
| Liabilities | |||||||||||
| Creditors within one year | £55,215 | £42,459 | £26,001 | £33,774 | £29,730 | £38,952 | £17,235 | £23,886 | £14,186 | £0 | — |
| Provisions | £3,012 | £1,244 | £158 | £247 | £123 | — | — | — | — | — | — |
| Net current assets | −£37,417 | £37,967 | £16,835 | £22,872 | £987 | £215 | £2,833 | £124 | £124 | £1 | — |
| Assets less current liabilities | £13,919 | £100,292 | £36,538 | £33,614 | £1,836 | £215 | £2,833 | £124 | £124 | £1 | — |
| People & pay | |||||||||||
| Average employees | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2025-07-18
—
Outstanding