DETECTAMET LTD
Company number 05103699 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £6,345,805 | -£1,339,463 | £4,687,541 | £464,500 | £11,854,555 | £1,278,278 | 71 |
| 2022-03-31 | £6,111,019 | -£1,709,272 | £4,081,101 | £61,038 | £11,007,110 | £1,067,437 | 77 |
| 2020-03-31 | £3,225,294 | -£1,239,681 | £1,985,613 | £984,761 | — | — | |
| 2019-03-31 | £2,844,831 | -£1,033,347 | £1,811,484 | £534,936 | — | — | |
| 2018-03-31 | £1,640,244 | -£744,079 | £896,165 | £368,168 | — | — | |
| 2017-03-31 | £1,635,776 | -£878,050 | £754,968 | £141,141 | — | — | |
| 2016-03-31 | £1,502,000 | -£910,113 | £573,007 | £199,347 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £1,089,788 | -£521,377 | £568,411 | £179,705 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £1,106,621 | -£501,437 | £605,184 | £301,371 | — | — | |
| 2013-03-31 | £1,217,280 | -£723,811 | £493,469 | £217,743 | — | — | |
| 2012-03-30 | £1,141,150 | -£736,208 | £404,942 | £229,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-03-31
- Turnover
- £11,854,555
- Cost of sales
- £5,583,108
- Administrative expenses
- £4,625,357
- Wages & salaries
- £3,547,457
- Profit for the year
- £1,278,278
- Average employees
- 71
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £367,975
- Owed by customers
- £1,246,068
- Owed to suppliers
- £644,163