DEE TECH SERVICES LIMITED

Company number 03592571 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £995,123 Total assets 2020: £1,514,378 Total assets 2021: £1,327,464 Total assets 2022: £1,455,542 Total assets 2023: £1,870,361 Total assets 2024: £1,924,990 Total assets 2025: £1,797,476 Total assets Net assets 2019: £539,950 Net assets 2020: £598,289 Net assets 2021: £658,450 Net assets 2022: £737,226 Net assets 2023: £793,488 Net assets 2024: £862,116 Net assets 2025: £1,013,051 Net assets Total liabilities 2019: -£523,058 Total liabilities 2020: -£960,943 Total liabilities 2021: -£706,101 Total liabilities 2022: -£772,972 Total liabilities 2023: -£1,171,466 Total liabilities 2024: -£1,232,359 Total liabilities 2025: -£1,028,758 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 49

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,797,476 -£1,028,758 £1,013,051 £362,375 49
2024-12-31 £1,924,990 -£1,232,359 £862,116 £104,783 44
2023-12-31 £1,870,361 -£1,171,466 £793,488 £868,980
2022-12-31 £1,455,542 -£772,972 £737,226 £387,129
2021-12-31 £1,327,464 -£706,101 £658,450 £217,849
2020-12-31 £1,514,378 -£960,943 £598,289 £142,438
2019-12-31 £995,123 -£523,058 £539,950 £106,038

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,011
Owed by customers
£828,392
Owed to suppliers
£247,134