DENT TEC LIMITED

Company number 05428373 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,334 Total assets 2017: £37,824 Total assets 2018: £62,043 Total assets 2019: £47,638 Total assets 2020: £62,513 Total assets 2021: £99,609 Total assets 2022: £110,283 Total assets 2023: £148,091 Total assets 2024: £174,818 Total assets 2025: £192,077 Total assets Net assets 2021: £50,336 Net assets 2022: £65,360 Net assets 2023: £102,070 Net assets 2024: £137,124 Net assets 2025: £161,978 Net assets Total liabilities 2016: -£13,303 Total liabilities 2017: -£18,055 Total liabilities 2018: -£37,642 Total liabilities 2019: -£12,351 Total liabilities 2020: -£21,088 Total liabilities 2021: -£50,205 Total liabilities 2022: -£32,955 Total liabilities 2023: -£39,600 Total liabilities 2024: -£34,712 Total liabilities 2025: -£30,696 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: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £192,077 -£30,696 £161,978 £174,603 0
2024-03-31 £174,818 -£34,712 £137,124 £154,326 2
2023-03-31 £148,091 -£39,600 £102,070 £123,033
2022-03-31 £110,283 -£32,955 £65,360 £98,468
2021-03-31 £99,609 -£50,205 £50,336 £89,294
2020-03-31 £62,513 -£21,088 £52,653
2019-03-31 £47,638 -£12,351 £33,898
2018-03-31 £62,043 -£37,642 £51,948
2017-03-31 £37,824 -£18,055 £26,469
2016-03-31 £15,334 -£13,303 £3,034
2015-03-31 £9,872 -£9,734 £2,861
2014-03-31 £9,042 -£8,983 £566
2013-03-31 £12,571 -£9,848 £1,726
2012-03-31 £9,524 -£9,310
2011-03-31 -£12,348

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£17,474
Owed to suppliers
£1