SYSTEM TECHNIQUES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-15,2%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04637644

Founded15/01/2003

PurposeInstallation of industrial machinery and equipment

AddressWestbridge House, Sea Dyke Way, Marshchapel, Lincolnshire, DN36 5SX

Confirmation StatementNext due: 29/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/01/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

06/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

15/01/2003

Appointed Graham Charles Siddle (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£11.655	£2657	£3759	£7752	£5693	£19.004	£14.881	£12.621
Net Assets Liabilities	£11.655	£2657	£3759	£7752	£5693	£19.004	£14.881	£12.621
Equity	£11.655	£2657	£3759	£7752	£5693	£19.004	£14.881	£12.621
Current Assets	£34.285	£21.995	£28.426	£21.386	£67.307	£74.074	£50.580	£49.813
Net Current Assets Liabilities	£2132	£-6181	£-5623	£-2771	£-2074	£12.568	£10.309	£9473
Total Assets Less Current Liabilities	£28.530	£13.678	—	£8827	£6818	£20.179	£16.091	£13.797
Cash Bank On Hand	£3152	£16.062	£17.753	—	—	—	—	—
Debtors	£29.633	£4433	£8673	—	—	—	—	—
Other Debtors	£534	£656	£656	—	—	—	—	—
Creditors	£32.153	£28.176	£34.049	£25.937	£69.515	£61.506	£40.271	£40.340
Trade Creditors Trade Payables	£1154	£4527	£896	—	—	—	—	—
Other Creditors	£11.595	£7247	£2899	—	—	—	—	—
Average Number Employees During Period	1	1	-1	-2	-2	-1	-1	-1
Accrued Liabilities Deferred Income	—	—	—	£1075	£1125	£1175	£1210	£1176
Accumulated Depreciation Impairment Property Plant Equipment	£24.527	£29.224	£32.788	—	—	—	—	—
Bank Borrowings Overdrafts	£5812	£1560	£2367	—	—	—	—	—
Corporation Tax Payable	£1828	£1430	—	—	—	—	—	—
Fixed Assets	£26.398	£19.859	—	£11.598	£8892	£7611	£5782	£4324
Increase From Depreciation Charge For Year Property Plant Equipment	£6539	£4697	£3564	—	—	—	—	—
Other Taxation Social Security Payable	£194	£1620	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£1780	£134	—	—	—
Property Plant Equipment	£26.398	£19.859	£15.162	—	—	—	—	—
Property Plant Equipment Gross Cost	£44.386	£44.386	£44.386	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£5280	£3774	£2881	—	—	—	—	—
Taxation Social Security Payable	—	—	£8624	—	—	—	—	—
Total Inventories	£1500	£1500	£2000	—	—	—	—	—
Trade Debtors Trade Receivables	£29.099	£3777	£8017	—	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£11.655

£2657

£3759

£7752

£5693

£19.004

£14.881

£12.621

Net Assets Liabilities

£11.655

£2657

£3759

£7752

£5693

£19.004

£14.881

£12.621

Equity

£11.655

£2657

£3759

£7752

£5693

£19.004

£14.881

£12.621

Current Assets

£34.285

£21.995

£28.426

£21.386

£67.307

£74.074

£50.580

£49.813

Net Current Assets Liabilities

£2132

£-6181

£-5623

£-2771

£-2074

£12.568

£10.309

£9473

Total Assets Less Current Liabilities

£28.530

£13.678

—

£8827

£6818

£20.179

£16.091

£13.797

Cash Bank On Hand

£3152

£16.062

£17.753

—

Debtors

£29.633

£4433

£8673

—

Other Debtors

£534

£656

—

Creditors

£32.153

£28.176

£34.049

£25.937

£69.515

£61.506

£40.271

£40.340

Trade Creditors Trade Payables

£1154

£4527

£896

—

Other Creditors

£11.595

£7247

£2899

—

Average Number Employees During Period

-1

-2

-1

Accrued Liabilities Deferred Income

—

£1075

£1125

£1175

£1210

£1176

Accumulated Depreciation Impairment Property Plant Equipment

£24.527

£29.224

£32.788

—

Bank Borrowings Overdrafts

£5812

£1560

£2367

—

Corporation Tax Payable

£1828

£1430

—

Fixed Assets

£26.398

£19.859

—

£11.598

£8892

£7611

£5782

£4324

Increase From Depreciation Charge For Year Property Plant Equipment

£6539

£4697

£3564

—

Other Taxation Social Security Payable

£194

£1620

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1780

£134

—

Property Plant Equipment

£26.398

£19.859

£15.162

—

Property Plant Equipment Gross Cost

£44.386

—

Provisions For Liabilities Balance Sheet Subtotal

£5280

£3774

£2881

—

Taxation Social Security Payable

—

£8624

—

Total Inventories

£1500

£2000

—

Trade Debtors Trade Receivables

£29.099

£3777

£8017

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SYSTEM TECHNIQUES LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Graham Charles Siddle (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Graham Charles Siddle (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SYSTEM TECHNIQUES LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure