DETECTAMET LTD

Company number 05103699 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2014 2015 2015 2016 2017 2018 2019 2020 2022 2023 Total assets 2015: £1,089,788 Total assets 2016: £1,502,000 Total assets 2017: £1,635,776 Total assets 2018: £1,640,244 Total assets 2019: £2,844,831 Total assets 2020: £3,225,294 Total assets 2022: £6,111,019 Total assets 2023: £6,345,805 Total assets Net assets 2015: £568,411 Net assets 2016: £573,007 Net assets 2017: £754,968 Net assets 2018: £896,165 Net assets 2019: £1,811,484 Net assets 2020: £1,985,613 Net assets 2022: £4,081,101 Net assets 2023: £4,687,541 Net assets Total liabilities 2015: -£521,377 Total liabilities 2016: -£910,113 Total liabilities 2017: -£878,050 Total liabilities 2018: -£744,079 Total liabilities 2019: -£1,033,347 Total liabilities 2020: -£1,239,681 Total liabilities 2022: -£1,709,272 Total liabilities 2023: -£1,339,463 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 80 2022 2023 2022: 77 2023: 71

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