DERN TECH LTD

Company number NI601024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,181 Total assets 2017: £42,148 Total assets 2018: £36,875 Total assets 2019: £36,547 Total assets 2020: £27,555 Total assets 2021: £42,885 Total assets 2022: £47,380 Total assets 2023: £39,388 Total assets 2024: £28,788 Total assets 2025: £32,552 Total assets Net assets 2016: £10,377 Net assets 2017: £14,904 Net assets 2018: £16,884 Net assets 2019: £12,091 Net assets 2020: £2,716 Net assets 2021: £17,165 Net assets 2022: £23,650 Net assets 2023: £15,088 Net assets 2024: £4,205 Net assets 2025: £4,708 Net assets Total liabilities 2016: -£8,254 Total liabilities 2017: -£13,650 Total liabilities 2018: -£7,956 Total liabilities 2019: -£13,906 Total liabilities 2020: -£16,089 Total liabilities 2021: -£17,674 Total liabilities 2022: -£15,396 Total liabilities 2023: -£13,010 Total liabilities 2024: -£17,062 Total liabilities 2025: -£24,827 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £32,552 -£24,827 £4,708 2
2024-10-31 £28,788 -£17,062 £4,205 3
2023-10-31 £39,388 -£13,010 £15,088
2022-10-31 £47,380 -£15,396 £23,650
2021-10-31 £42,885 -£17,674 £17,165
2020-10-31 £27,555 -£16,089 £2,716
2019-10-31 £36,547 -£13,906 £12,091
2018-10-31 £36,875 -£7,956 £16,884
2017-10-31 £42,148 -£13,650 £14,904
2016-10-31 £29,181 -£8,254 £10,377
2015-10-31 £42,984 -£35,104 £7,880 £7,733
2014-10-31 £28,333 -£24,303 £4,030 £6,755
2013-10-31 £17,183 -£17,549 -£366 £5,392
2012-10-31 £15,811 -£19,204 -£3,393 £4,850
2011-10-31 £7,943 -£13,193 -£5,250 £2,108

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