D-TECH DESIGN LTD
Company number NI040321 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £267,292 | -£58,621 | £207,737 | £106,185 | — | — | 5 |
| 2025-03-31 | £202,515 | -£41,598 | £160,917 | £105,262 | — | — | |
| 2024-03-31 | £141,953 | -£44,667 | — | £47,363 | — | — | |
| 2023-03-31 | £141,708 | -£52,519 | £88,877 | £61,777 | — | — | |
| 2022-03-31 | £167,878 | -£72,624 | £94,351 | £76,269 | — | — | |
| 2021-03-31 | £183,780 | -£87,595 | £95,488 | £73,894 | — | — | |
| 2020-03-31 | £132,124 | -£50,734 | £81,390 | £53,054 | — | — | |
| 2019-03-31 | £172,778 | -£72,039 | — | £79,026 | — | — | |
| 2018-03-31 | £134,052 | -£48,882 | — | £111,384 | — | — | |
| 2017-03-31 | £148,067 | -£54,406 | — | £98,072 | — | — | |
| 2016-03-31 | £115,662 | -£40,417 | — | £84,534 | — | — | |
| 2015-03-31 | £110,276 | -£44,954 | £65,322 | £89,014 | — | — | |
| 2014-03-31 | £57,015 | -£31,674 | £25,341 | £17,908 | — | — | |
| 2013-03-31 | £32,612 | -£29,229 | £3,383 | £10,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £880
- Owed by customers
- £17,291
- Owed to suppliers
- £49