DIAK TECHNICAL EXPORT LTD
Company number 01415104 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £170,093 | -£180,794 | -£56,555 | £6,605 | — | — | 1 |
| 2024-03-31 | £102,466 | -£119,532 | -£62,087 | £731 | — | — | 1 |
| 2023-03-31 | £67,833 | -£77,913 | -£58,371 | £4,293 | — | — | |
| 2022-03-31 | £68,804 | -£73,912 | -£56,752 | £880 | — | — | |
| 2021-03-31 | £67,763 | -£96,484 | -£85,650 | £5,384 | — | — | |
| 2020-03-31 | £134,239 | -£198,136 | -£75,993 | £23,608 | — | — | |
| 2019-03-31 | £172,331 | -£176,572 | -£72,536 | £44,902 | — | — | |
| 2018-03-31 | £183,355 | -£154,896 | -£31,507 | £10,209 | — | — | |
| 2017-03-31 | £479,635 | -£372,452 | £107,183 | £96,840 | — | — | |
| 2016-03-31 | £570,039 | -£466,485 | £103,554 | £36,586 | — | — | |
| 2015-03-31 | £735,576 | -£656,943 | — | £30,110 | — | — | |
| 2013-12-31 | £472,081 | -£471,510 | — | £82,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £113,442
- Owed to suppliers
- £112,734