SIGNTECH (MIDLANDS) LIMITED Financials
- Company number
- 04662789CopyCopy
- Registered office
- 18-19 Bell Row, Lion Hill, Stourport On Severn, Worcestershire DY13 9HG
- Incorporated
- 11/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.63%vs 20242024: £177.72K
Total Assets
1.10%vs 20242024: £224.51K
Cash in Bank
24.28%vs 20232023: £124.92K
Total Liabilities
-50.37%vs 20242024: £36.12K
Employees
0vs 20242024: 3
In 2025, SIGNTECH (MIDLANDS) LIMITED reported net assets of £209.04K. The same filing shows total assets of £226.97K, cash in bank of £155.26K and total liabilities of £17.93K. Reported headcount was 3 in 2025. Net Assets rose from £177.72K in 2024 to £209.04K in 2025 (17.63%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
17.63%from £177.72K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SIGNTECH (MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2023+21.3% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
-53.7%vs 2023-32% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Total Liabilities-53.7%
£38.73K in 2023 to £17.93K in 2025
SIGNTECH (MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIGNTECH (MIDLANDS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 92.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 429.83%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 69.15%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SIGNTECH (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 111.93K | 121.69K | 142.15K | 177.72K | 209.04K |
| Total Assets£ | 143.88K | 156.82K | 195.11K | 224.51K | 226.97K |
| Cash in Bank£ | 65.36K | 99.64K | 124.92K | 155.26K | – |
| Total Liabilities£ | 23.29K | 35.13K | 38.73K | 36.12K | 17.93K |
| Employees | 3 | 2 | 2 | 3 | 3 |
SIGNTECH (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIGNTECH (MIDLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIGNTECH (MIDLANDS) LIMITED reported net assets of £209.04K for 2025. That compares with £177.72K in 2024, a change of 17.63%.
SIGNTECH (MIDLANDS) LIMITED reported total assets of £226.97K for 2025. That compares with £224.51K in 2024, a change of 1.10%.
SIGNTECH (MIDLANDS) LIMITED reported cash in bank of £155.26K for 2024. That compares with £124.92K in 2023, a change of 24.28%.
SIGNTECH (MIDLANDS) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SIGNTECH (MIDLANDS) LIMITED's net assets rose by 47.1%, total assets rose by 16.3%, total liabilities fell by 53.7% and employee numbers rose by 50%. Net assets compounded at 21.3% a year across the two years to 2025, from £142.15K to £209.04K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.