DAETECH SYSTEMS (UK) LIMITED
Company number 03941896 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £106,221 | -£202,798 | -£105,744 | £36,054 | — | — | 2 |
| 2023-12-31 | £119,170 | -£211,805 | -£111,802 | £39,316 | — | — | 2 |
| 2022-12-31 | £103,239 | -£206,731 | -£132,659 | £5,096 | — | — | |
| 2021-12-31 | £129,995 | -£204,110 | -£120,532 | £59,265 | — | — | |
| 2020-12-31 | £117,080 | -£243,122 | -£136,192 | £11,824 | — | — | |
| 2019-12-31 | £114,147 | -£219,602 | -£105,455 | £83 | — | — | |
| 2018-12-31 | £114,118 | -£205,050 | -£90,932 | £13,295 | — | — | |
| 2017-12-31 | £111,383 | -£144,854 | -£33,471 | £2,570 | — | — | |
| 2016-12-31 | £136,915 | -£131,730 | £2,251 | £88 | — | — | |
| 2015-12-31 | £142,919 | -£124,082 | £7,604 | £73 | — | — | |
| 2014-12-31 | £92,712 | -£74,497 | £11,618 | £586 | — | — | |
| 2013-12-31 | £145,936 | -£144,836 | £1,100 | £57,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,580
- Owed to suppliers
- £5,457