DADHLEY TECHNOLOGIES LTD

Company number 08831378 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,351 Total assets 2017: £40,138 Total assets 2018: -£2,956 Total assets 2019: £43,394 Total assets 2020: £56,530 Total assets 2021: £74,243 Total assets 2022: £73,159 Total assets 2023: £73,608 Total assets 2024: £76,203 Total assets 2025: £70,708 Total assets Net assets 2016: -£2,356 Net assets 2017: -£22,899 Net assets 2018: -£48,983 Net assets 2019: -£38,285 Net assets 2020: -£42,826 Net assets 2021: -£54,722 Net assets 2022: -£56,758 Net assets 2023: -£59,171 Net assets 2024: -£61,648 Net assets 2025: -£70,541 Net assets Total liabilities 2016: -£16,707 Total liabilities 2017: -£63,037 Total liabilities 2018: -£46,027 Total liabilities 2019: -£81,679 Total liabilities 2020: -£99,356 Total liabilities 2021: -£110,290 Total liabilities 2022: -£110,446 Total liabilities 2023: -£113,308 Total liabilities 2024: -£118,380 Total liabilities 2025: -£121,778 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £70,708 -£121,778 -£70,541 £90 1
2024-01-31 £76,203 -£118,380 -£61,648 -£9 1
2023-01-31 £73,608 -£113,308 -£59,171 -£9
2022-01-31 £73,159 -£110,446 -£56,758 -£9
2021-01-31 £74,243 -£110,290 -£54,722 -£76
2020-01-31 £56,530 -£99,356 -£42,826 -£325
2019-01-31 £43,394 -£81,679 -£38,285 -£1,074
2018-01-31 -£2,956 -£46,027 -£48,983 -£743
2017-01-31 £40,138 -£63,037 -£22,899 £3,396
2016-01-31 £14,351 -£16,707 -£2,356 £3,613
2015-01-31 £19,775 -£10,068 £9,707 £5,728

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£23,906
Owed by customers
£64,631
Owed to suppliers
£61,370