DIETEC PRECISION ENGINEERING LIMITED

Company number 03866623 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £269,673 Total assets 2018: £370,944 Total assets 2019: £309,238 Total assets 2020: £346,578 Total assets 2021: £359,780 Total assets 2022: £219,055 Total assets 2023: £169,667 Total assets 2024: £193,870 Total assets 2025: £213,909 Total assets 2026: £194,511 Total assets Net assets 2017: £75,226 Net assets 2018: £75,972 Net assets 2019: £76,887 Net assets 2020: £78,329 Net assets 2021: £78,789 Net assets 2022: £38,478 Net assets 2023: -£13,106 Net assets 2024: £22,535 Net assets 2025: £23,095 Net assets 2026: £37,809 Net assets Total liabilities 2017: -£252,246 Total liabilities 2018: -£258,887 Total liabilities 2019: -£211,479 Total liabilities 2020: -£266,738 Total liabilities 2021: -£277,274 Total liabilities 2022: -£235,984 Total liabilities 2023: -£215,702 Total liabilities 2024: -£203,073 Total liabilities 2025: -£229,194 Total liabilities 2026: -£196,134 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £194,511 -£196,134 £37,809 £98,368 7
2025-03-31 £213,909 -£229,194 £23,095 £0 7
2024-03-31 £193,870 -£203,073 £22,535 £41,432
2023-03-31 £169,667 -£215,702 -£13,106 £56,315
2022-03-31 £219,055 -£235,984 £38,478 £50,152
2021-03-31 £359,780 -£277,274 £78,789 £103,603
2020-03-31 £346,578 -£266,738 £78,329 £37,667
2019-03-31 £309,238 -£211,479 £76,887
2018-03-31 £370,944 -£258,887 £75,972 £178,146
2017-03-31 £269,673 -£252,246 £75,226 £53,933
2016-03-31 £40,938
2015-03-31 £262,127 -£255,140 £70,014 £127,934
2014-03-31 £216,542 -£222,374 £77,801 £15,403
2013-03-31 £198,287 -£179,125 £66,613
2012-03-31 £169,016 -£144,547 £77,689 £28,412

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£89,502
Owed to suppliers
£7,724