Semtech Limited
Manufacture of electronic components · Edinburgh
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2020-01-26 · GBP · unknown scope
Net assets
£6,496,587
Cash
£2,987,818
Turnover
£6,835,480
Profit / loss
—
Current assets
£5,970,064
Creditors < 1 year
£2,051,107
Equity
£6,496,587
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-26GBP · unknown | 2019-01-27GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,496,587 | £5,883,897 |
| Equity | £6,496,587 | £5,883,897 |
| Assets | ||
| Fixed assets | £2,815,841 | £3,272,968 |
| Property, plant & equipment | £2,815,841 | £3,272,968 |
| Current assets | £5,970,064 | £5,525,709 |
| Cash at bank | £2,987,818 | £1,747,741 |
| Liabilities | ||
| Creditors within one year | £2,051,107 | £2,646,756 |
| Creditors after one year | £55,181 | £63,780 |
| Provisions | −£183,030 | −£204,244 |
| Net current assets | £3,918,957 | £2,878,953 |
| Assets less current liabilities | £6,734,798 | £6,151,921 |
| Profit & loss | ||
| Turnover | £6,835,480 | £6,557,528 |
| Gross profit | £263,525 | −£148,003 |
| Operating profit | £514,123 | £18,483 |
| Profit before tax | £514,687 | £20,505 |
| People | ||
| Average employees | 28 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2001-08-10 · satisfied 2014-02-20
All monies
SatisfiedUnknown · created 1995-02-09 · satisfied 2002-04-03
All monies
SatisfiedUnknown · created 1988-02-16 · satisfied 1995-03-20
All monies
SatisfiedFloating · created 1987-08-19 · satisfied 2003-03-21
All monies
SatisfiedFloating · created 1987-07-14 · satisfied 1987-11-27
All monies
Satisfied