DALTEC AI LIMITED
Company number 06425742 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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