DETECHO LTD

Company number 13143818 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £19,546 Total assets 2023: £17,556 Total assets 2024: £31,393 Total assets 2025: £29,395 Total assets Net assets 2022: -£1,266 Net assets 2023: £2,359 Net assets 2024: £2,733 Net assets 2025: -£913 Net assets Total liabilities 2022: -£20,812 Total liabilities 2023: -£15,197 Total liabilities 2024: -£28,294 Total liabilities 2025: -£30,074 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 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £29,395 -£30,074 -£913 £162 2
2024-01-31 £31,393 -£28,294 £2,733 £15,173 3
2023-01-31 £17,556 -£15,197 £2,359 £2,882
2022-01-31 £19,546 -£20,812 -£1,266 £11,603

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

Debt & working capital 2025-01-31

Owed by customers
£28,000
Owed to suppliers
£3,607