DEKTEC UK LIMITED

Company number 09096331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,136 Total assets 2017: £133,030 Total assets 2018: £261,754 Total assets 2019: £123,046 Total assets 2020: £283,916 Total assets 2021: £166,703 Total assets 2022: £297,676 Total assets 2023: £271,444 Total assets 2024: £234,389 Total assets Net assets 2016: £104,925 Net assets 2017: £49,708 Net assets 2018: £52,116 Net assets 2019: £47,004 Net assets 2020: £119,125 Net assets 2021: £152,938 Net assets 2022: £214,363 Net assets 2023: £237,407 Net assets 2024: £227,295 Net assets 2025: £182,438 Net assets Total liabilities 2016: -£110,606 Total liabilities 2017: -£104,470 Total liabilities 2018: -£223,538 Total liabilities 2019: -£121,335 Total liabilities 2020: -£210,324 Total liabilities 2021: -£60,805 Total liabilities 2022: -£117,726 Total liabilities 2023: -£55,858 Total liabilities 2024: -£37,210 Total liabilities 2025: -£12,596 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£12,596 £182,438 £89,690 2
2024-12-31 £234,389 -£37,210 £227,295 £157,428 2
2023-12-31 £271,444 -£55,858 £237,407 £169,603
2022-12-31 £297,676 -£117,726 £214,363 £179,269
2021-12-31 £166,703 -£60,805 £152,938 £73,443
2020-12-31 £283,916 -£210,324 £119,125 £71,885 £782,239
2019-12-31 £123,046 -£121,335 £47,004 £44,838
2018-12-31 £261,754 -£223,538 £52,116 £97,465
2017-12-31 £133,030 -£104,470 £49,708 £61,632
2016-12-31 £187,136 -£110,606 £104,925 £65,462
2015-12-31 £179,493 -£141,874 £37,619 £44,151
2014-12-31 £100 £100

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

Debt & working capital 2025-12-31

Owed by customers
£57,155
Owed to suppliers
£652