DEXCREST TECHNICAL SERVICES LIMITED
Company number 07364951 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £363,322 | -£614,143 | -£250,821 | £21,198 | — | — | 0 |
| 2023-09-30 | £371,265 | -£621,105 | -£249,840 | £5,253 | — | — | 0 |
| 2022-09-30 | £365,560 | -£595,947 | -£230,387 | £1,081 | — | — | |
| 2021-09-30 | £502,603 | -£695,741 | — | £122,123 | — | — | |
| 2020-09-30 | £424,231 | -£559,258 | — | £44,004 | — | — | |
| 2019-09-30 | £555,876 | -£702,642 | — | £209,209 | — | — | |
| 2018-09-30 | £514,228 | -£616,589 | — | £179,508 | — | — | |
| 2017-09-30 | £437,271 | -£569,908 | — | £11 | — | — | |
| 2016-09-30 | £454,187 | -£567,514 | — | £8,373 | — | — | |
| 2015-09-30 | £458,597 | -£571,058 | — | £9,973 | — | — | |
| 2014-09-30 | £699,103 | -£752,099 | — | £76,248 | — | — | |
| 2013-09-30 | £1,277,911 | -£1,313,968 | — | £2,890 | — | — | |
| 2012-09-30 | £1,046,084 | -£928,875 | — | £323,105 | — | — | |
| 2011-09-30 | £1,348,042 | -£1,294,005 | — | £403,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £72,802
- Owed to suppliers
- £55,772