DISTEC LIMITED
Company number 02718521 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2018-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | £726,967 | -£531,610 | £280,530 | £74,913 | — | — | 10 |
| 2017-06-30 | £844,418 | -£677,750 | £234,793 | £45,785 | — | — | 11 |
| 2016-06-30 | £838,136 | -£645,708 | £258,997 | £224,052 | — | — | |
| 2015-06-30 | £1,073,197 | -£775,196 | £284,666 | £357,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-06-30
- Owed by customers
- £539,006
- Owed to suppliers
- £336,612