DANTECH ELECTRONIC ENGINEERING LIMITED

Company number 01181752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,036,998 Total assets 2017: £1,018,647 Total assets 2021: £1,404,227 Total assets Net assets 2018: £1,312,617 Net assets 2019: £1,287,408 Net assets 2020: £1,267,536 Net assets 2021: £1,377,354 Net assets 2022: £1,806,367 Net assets 2023: £1,450,167 Net assets 2024: £1,577,639 Net assets 2025: £1,717,807 Net assets Total liabilities 2016: -£198,356 Total liabilities 2017: -£172,151 Total liabilities 2018: -£298,860 Total liabilities 2019: -£265,989 Total liabilities 2020: -£283,394 Total liabilities 2021: -£519,420 Total liabilities 2022: -£425,616 Total liabilities 2023: -£540,503 Total liabilities 2024: -£584,744 Total liabilities 2025: -£581,889 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£581,889 £1,717,807 £347,472 25
2024-03-31 -£584,744 £1,577,639 £90,497 23
2023-03-31 -£540,503 £1,450,167 £263,671
2022-03-31 -£425,616 £1,806,367 £602,859
2021-03-31 £1,404,227 -£519,420 £1,377,354 £178,622
2020-03-31 -£283,394 £1,267,536 £92,360
2019-03-31 -£265,989 £1,287,408 £122,082
2018-03-31 -£298,860 £1,312,617 £119,153
2017-03-31 £1,018,647 -£172,151 £134,616
2016-03-31 £1,036,998 -£198,356 £136,697
2015-03-31 £1,042,707 -£205,680 £230,940
2014-03-31 £1,202,937 -£369,859 £417,904
2013-03-31 £1,190,753 -£380,791 £573,134
2012-03-31 £1,470,870 -£579,283 £1,401,732 £446,015

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

Debt & working capital 2025-03-31

Owed by customers
£471,428
Owed to suppliers
£136,159