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Companies/NI036956

Skidata Ireland Ltd.

Other construction installation · Lisburn

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£722,332
Cash
£1,410,637
Turnover
—
Profit / loss
£48,567
Current assets
£2,010,589
Creditors < 1 year
£1,387,607
Equity
£722,332
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£722,332£1,173,765——£980,084£794,506—
Equity£722,332£1,173,765——£980,084£794,506£555,894
Assets
Property, plant & equipment£165,372£158,881——£119,485£128,141—
Current assets£2,010,589£1,608,901——£1,277,591£1,632,660—
Cash at bank£1,410,637£393,881——£176,590£249,927—
Debtors————£883,994£1,177,575—
Stock————£217,007£205,158—
Liabilities
Creditors within one year£1,387,607£513,121——£368,786£930,749—
Creditors after one year£61,964£78,468——£41,230£29,686—
Net current assets£622,982£1,095,780——£908,805£701,911—
Assets less current liabilities£788,354£1,254,661——£1,028,290£830,052—
Profit & loss
Turnover————£1,824,330£1,488,890—
Gross profit————£985,863£941,911—
Operating profit————£196,118£209,845—
Profit before tax£91,885£55,219——£198,842£208,559—
Profit / loss£48,567£51,422——£185,578£238,612—
People
Average employees1816——1717—
Source evidenceView 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 charges
Floating · created 2002-04-29
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2002-04-29 · satisfied 2017-10-19
£0
Satisfied