DDTECK LTD
Company number 12129397 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £119,100 | -£176,814 | -£55,807 | £28,781 | — | — | 7 |
| 2024-07-30 | £45,596 | -£90,595 | -£45,688 | £11,389 | — | — | 6 |
| 2023-07-30 | £17,322 | -£57,034 | -£50,321 | £2,825 | — | — | |
| 2022-07-31 | £13,920 | -£41,899 | -£48,526 | £3,456 | — | — | |
| 2021-07-31 | £9,377 | -£26,987 | -£37,307 | £1,714 | — | — | |
| 2020-07-31 | £16,688 | -£27,500 | -£10,708 | £16,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £13,563
- Owed by customers
- £28,997
- Owed to suppliers
- £40,935