DALTEC AI LIMITED

Company number 06425742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £956,944 Total assets 2017: £982,858 Total assets 2018: £923,770 Total assets 2019: £980,160 Total assets 2020: £896,001 Total assets 2021: £1,144,758 Total assets 2022: £1,141,667 Total assets 2023: £1,332,059 Total assets 2024: £1,706,444 Total assets 2025: £1,455,387 Total assets Net assets 2016: £347,920 Net assets 2017: £392,980 Net assets 2018: £474,999 Net assets 2022: £546,302 Net assets 2023: £714,048 Net assets 2024: £548,161 Net assets 2025: £546,861 Net assets Total liabilities 2016: -£475,245 Total liabilities 2017: -£524,599 Total liabilities 2018: -£415,749 Total liabilities 2019: -£524,566 Total liabilities 2020: -£396,296 Total liabilities 2021: -£512,126 Total liabilities 2022: -£470,395 Total liabilities 2023: -£535,058 Total liabilities 2024: -£1,079,187 Total liabilities 2025: -£907,091 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,455,387 -£907,091 £546,861 £159,256 17
2024-11-30 £1,706,444 -£1,079,187 £548,161 £85,659 14
2023-11-30 £1,332,059 -£535,058 £714,048 £65,029
2022-11-30 £1,141,667 -£470,395 £546,302 £56,233
2021-11-30 £1,144,758 -£512,126 £283,598
2020-11-30 £896,001 -£396,296 £135,937
2019-11-30 £980,160 -£524,566 £184,219
2018-11-30 £923,770 -£415,749 £474,999 £120,932
2017-11-30 £982,858 -£524,599 £392,980 £93,685
2016-11-30 £956,944 -£475,245 £347,920 £99,084
2015-11-30 £685,223 -£434,634 £288,752 £60,927
2014-11-30 £800,061 -£617,794 £50,622
2013-11-30 £817,008 -£638,664 £178,344 £2,500
2012-11-30 £811,060 -£688,310 £17,120
2011-11-30 £942,163 -£850,817 £1,478

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£379,634
Owed by customers
£592,152
Owed to suppliers
£150,847