DIMATEC LTD.
Company number 01552592 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £27,611 | -£10,070 | — | £21,013 | — | — | 0 |
| 2024-03-31 | £26,905 | -£9,783 | — | £22,227 | — | — | 0 |
| 2023-03-31 | £49,443 | -£12,199 | £36,916 | £43,994 | — | — | |
| 2022-03-31 | £43,211 | -£10,454 | £32,402 | £39,062 | — | — | |
| 2021-03-31 | £83,264 | -£25,709 | £57,314 | £71,673 | — | — | |
| 2020-03-31 | £85,851 | -£9,600 | £76,144 | £74,373 | — | — | |
| 2019-03-31 | £65,277 | -£12,834 | £53,937 | £52,473 | — | — | |
| 2018-03-31 | £107,128 | -£20,759 | £88,419 | £88,953 | — | — | |
| 2017-03-31 | £118,588 | -£29,925 | £90,348 | £80,360 | — | — | |
| 2016-03-31 | £73,933 | -£14,505 | £62,235 | £65,783 | — | — | |
| 2015-03-31 | £56,392 | -£8,500 | £51,387 | £46,718 | — | — | |
| 2014-03-31 | £120,402 | -£61,793 | £62,468 | £67,663 | — | — | |
| 2013-03-31 | £52,488 | -£19,725 | £31,996 | £18,896 | — | — | |
| 2012-03-31 | £64,315 | -£27,207 | £36,587 | £40,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £3,889
- Owed to suppliers
- £6,300