D FINE TECH LTD

Company number 13396727 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £20,033 Total assets 2023: £52,148 Total assets 2024: £58,105 Total assets 2025: £79,822 Total assets Net assets 2022: £4,391 Net assets 2023: -£2,806 Net assets 2024: -£355 Net assets 2025: £5,298 Net assets Total liabilities 2022: -£15,642 Total liabilities 2023: -£54,954 Total liabilities 2024: -£58,460 Total liabilities 2025: -£74,524 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £79,822 -£74,524 £5,298 £32,534 3
2024-05-31 £58,105 -£58,460 -£355 £7,013 3
2023-05-31 £52,148 -£54,954 -£2,806 £0
2022-05-31 £20,033 -£15,642 £4,391

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£39,651
Owed by customers
£47,288
Owed to suppliers
£32,654