Company Information & Financial DataEscatec Mechatronics Limited
Registered address:
- T: 01455 555 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Lutterworth, Leicestershire, LE17
|
24 Sep 1996 |
Reveal name
Lutterworth, Leicestershire, LE17
|
07 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lutterworth, Leicestershire, LE17
|
03 Sep 1991 | 07 Dec 1994 |
Reveal name
Lutterworth, Leicestershire, LE17
|
03 Sep 1991 | 07 Dec 1994 |
Reveal name
Lutterworth, Leicestershire, LE17
|
03 Sep 1991 | 16 Jul 2007 |
Reveal name
Rugby, Warwickshire, CV23
|
03 Sep 1991 | 16 Jul 2009 |
Reveal name
Leicester, Leicestershire, LE9
|
03 Sep 1991 | 27 Oct 1995 |
Reveal name
Bedford, Bedfordshire, MK43
|
16 Jul 2007 | 14 Oct 2016 |
Reveal name
Bedford, Bedfordshire, MK42
|
16 Jul 2007 | 07 May 2021 |
Reveal name
Leicester, Leicestershire, LE9
|
10 Nov 1995 | 27 Mar 2002 |
Reveal name
Corby, Northamptonshire, NN18
|
10 Nov 1995 | 27 Mar 2002 |
Reveal name
Bedford, Bedfordshire, MK42
|
16 Jul 2007 | 07 May 2021 |
Reveal name
Lutterworth, Leicestershire, LE17
|
11 Oct 2000 | 27 Mar 2002 |
Reveal name
Leicester, Leicestershire, LE8
|
22 Feb 2006 | 14 Jul 2017 |
Reveal name
Leicester, Leicestershire, LE8
|
22 Feb 2006 | 03 Nov 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£40,490,144 | £39,859,524 | £49,754,481 | £76,514,197 | £68,776,375 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,242,991 | £786,353 | £1,104,868 | £2,924,639 | £421,592 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
128 | 140 | 154 | 147 | 161 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£11,637,993 | £16,972,258 | £18,059,094 | £19,575,892 | £21,464,548 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£11,033,025 | £15,929,241 | £17,028,646 | £18,858,460 | £20,569,776 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£8,525,929 | £13,521,357 | £13,525,753 | £16,296,964 | £18,119,717 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£3,112,064 | £3,450,901 | £4,533,341 | £3,278,928 | £3,344,831 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£8,315,862 | £13,220,646 | £13,161,583 | £16,146,963 | £17,992,115 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£3,112,064 | £3,450,901 | £4,533,341 | £3,278,928 | £3,344,831 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£42,136 | £101,538 | £381,625 | £1,008,752 | £193,755 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£3,012,786 | £3,351,623 | £4,434,063 | £959,326 | £1,025,229 |
Source: Companies House
Key: N/A = Not Available