D-TECH ENGINEERING SOLUTIONS LIMITED

Company number 09422349 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £99,966 Total assets 2018: £99,966 Total assets 2019: £91,640 Total assets 2019: £91,640 Total assets 2020: £156,261 Total assets 2021: £183,269 Total assets 2022: £236,770 Total assets 2023: £313,951 Total assets 2024: £286,719 Total assets 2025: £299,712 Total assets Net assets 2018: £13,198 Net assets 2018: £13,198 Net assets 2019: £8,858 Net assets 2019: £8,858 Net assets 2020: £2,616 Net assets 2021: £19,821 Net assets 2022: £106,562 Net assets 2023: £166,703 Net assets 2024: £153,007 Net assets 2025: £170,635 Net assets Total liabilities 2018: -£79,212 Total liabilities 2018: -£79,212 Total liabilities 2019: -£79,026 Total liabilities 2019: -£79,026 Total liabilities 2020: -£153,645 Total liabilities 2021: -£113,804 Total liabilities 2022: -£108,182 Total liabilities 2023: -£145,967 Total liabilities 2024: -£125,664 Total liabilities 2025: -£112,058 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £299,712 -£112,058 £170,635 4
2024-02-29 £286,719 -£125,664 £153,007 3
2023-02-28 £313,951 -£145,967 £166,703
2022-02-28 £236,770 -£108,182 £106,562
2021-02-28 £183,269 -£113,804 £19,821
2020-02-29 £156,261 -£153,645 £2,616
2019-02-28 £91,640 -£79,026 £8,858
2019-02-27 £91,640 -£79,026 £8,858
2018-02-28 £99,966 -£79,212 £13,198
2018-02-27 £99,966 -£79,212 £13,198
2017-02-28 £73,335 -£47,820 £14,187
2016-02-29 £22,670 -£21,949 £16,467 £3,524
2016-02-28 £42,353 -£13,969 £20,404

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