Filing status
- Accounts due
- 3 July 2027
- Last accounts
- 3 October 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Xitek Limited
- Incorporated
- 1 April 1997 (29 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511) Manufacture of electronic industrial process control equipment (26512)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Unit B2Haysfield Business CentreSpring Lane North MalvernWR14 1GF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1973 (53)
Director · Appointed 4 April 2025
British
Born June 1976 (50)
Officer history (7 former)
20 July 2026
20 July 2026
20 July 2026
Resigned Richards, Martin Alan as Director
4 April 2025
4 April 2025
2 October 2003
2 October 2003
2 October 2003
27 April 1998
2 April 1997
2 April 1997
Appointed Richards, Martin Alan as Director
2 April 1997
2 April 1997
2 April 1997
1 April 1997
1 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11718891
Former controllers (2)
4 April 2025
4 April 2025
Ceased Martin Alan Richards — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 3 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,033,166
- Cash
- £435,336
- Employees
- 12
- Debt Ratio
- 19%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,311 | £36,601 | £48,276 | £39,022 | £52,430 |
| Current Assets | £1,243,040 | £850,360 | £504,987 | £519,762 | £433,562 |
| Debtors | £466,465 | £318,859 | £273,617 | £244,445 | £130,630 |
| Cash | £435,336 | £263,180 | £79,359 | £149,246 | £157,397 |
| Creditors (< 1 year) | £205,914 | £161,037 | £98,095 | £120,200 | £76,077 |
| Creditors (> 1 year) | £27,443 | £37,270 | £46,451 | £50,000 | |
| Net Current Assets | £1,037,126 | £689,323 | £406,892 | £399,562 | £357,485 |
| Net Assets | £1,033,166 | £679,482 | £399,545 | £381,170 | £399,953 |
| Shareholder Funds | £1,033,166 | £679,482 | £399,545 | £381,170 | £399,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Amended audit exemption subsidiary accounts | 30 April 2025 | ||
| 13 August 2026 | Other filing | |||
| 13 August 2026 | Other filing | |||
| 13 August 2026 | Accounts filing | |||
| 24 July 2026 | Termination of appointment of a secretary |
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