DITECO LIMITED
Company number 02831519 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £330,940 | -£62,508 | £259,354 | £139,518 | — | — | 2 |
| 2024-06-30 | £424,690 | -£230,494 | £190,785 | £189,387 | — | — | 2 |
| 2023-06-30 | £386,562 | -£310,972 | £96,153 | £170,900 | — | — | |
| 2022-06-30 | £326,848 | -£262,439 | £79,954 | £125,793 | — | — | |
| 2021-06-30 | £396,097 | -£278,451 | £132,480 | £174,299 | — | — | |
| 2020-06-30 | £423,622 | -£320,204 | £123,206 | £210,033 | — | — | |
| 2019-06-30 | £265,785 | -£261,352 | £32,106 | £135,357 | — | — | |
| 2018-06-30 | £403,272 | -£414,548 | £21,990 | £86,562 | — | — | |
| 2017-06-30 | £427,522 | -£398,832 | £27,502 | £37,425 | — | — | |
| 2016-06-30 | £462,090 | -£423,979 | £35,503 | £158,140 | — | — | |
| 2015-06-30 | £444,606 | -£294,873 | £139,959 | £127,428 | — | — | |
| 2014-06-30 | £452,785 | -£433,070 | £19,715 | £30,586 | — | — | |
| 2013-06-30 | £315,209 | -£320,338 | — | £13,456 | — | — | |
| 2012-06-30 | £432,683 | -£406,031 | — | £69,347 | — | — | |
| 2011-06-30 | £215,653 | -£154,916 | — | £47,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £37,890
- Owed to suppliers
- £17,767