Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Electro-Technik Systems Limited
- Incorporated
- 16 September 1999 (27 years)
- Industry
- Manufacture of computers and peripheral equipment (26200)
- Directors
- Carolyn Judith Kitching
- Owned by
- Alan Kitching
- Accounts type
- Micro entity
- Region
- North East
- Address
- Valmont Stainton Offices DukeswayTeesside Industrial EstateStockton-On-TeesTS17 9LT
Officers 3 active
Officer details are public data from the Companies House register.
Kitching, Carolyn Judith
Secretary · Appointed 16 September 1999
British
Director · Appointed 16 September 1999
British
Born April 1952 (74)
Kitching, Carolyn Judith
Director · Appointed 16 September 1999
British
Born April 1947 (79)
Officer history (2 former)
16 September 1999
Appointed Kitching, Carolyn Judith as Secretary
16 September 1999
16 September 1999
Appointed Kitching, Carolyn Judith as Director
16 September 1999
16 September 1999
16 September 1999
16 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1952 (74)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £10,215
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £634 | £847 | £1,129 | £2,009 | £2,014 | £2,686 | |
| Current Assets | £26,102 | £31,305 | £18,572 | £18,236 | £23,561 | £11,923 | £8,353 |
| Debtors | £974 | £13,374 | £3,004 | £1,107 | |||
| Cash | £15,612 | £8,967 | £6,419 | £5,821 | |||
| Creditors (< 1 year) | £16,521 | £16,010 | £19,134 | £15,092 | £21,014 | £13,806 | £11,012 |
| Net Current Assets | £9,581 | £3,144 | £2,547 | (£1,883) | (£2,659) | ||
| Net Assets | £10,215 | £4,649 | |||||
| Shareholder Funds | £10,215 | £16,142 | £567 | £4,649 | £4,556 | £131 | £27 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Micro company accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 21 March 2025 | Micro company accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with updates | 16 September 2024 | ||
| 28 February 2024 | Micro company accounts | 30 September 2023 |
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