DETERTECH UK LIMITED
Company number 02875523 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2020-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-05-31 | £4,153,838 | -£2,703,655 | £1,436,227 | £2,294,297 | — | — | 4 |
| 2018-12-31 | £2,422,451 | -£660,134 | £1,404,066 | £483,797 | — | — | 2 |
| 2017-12-31 | £1,660,452 | -£780,297 | £385,739 | £618,262 | — | — | |
| 2015-12-31 | £1,328,636 | -£1,464,613 | £62,407 | £406,352 | — | — | |
| 2014-06-30 | £5,503,837 | -£5,750,919 | -£15,611 | £2,628,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £398,617
- Owed to suppliers
- £88,605