DN 22 TECHNICAL LIMITED

Company number 07926716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,300 Total assets 2017: £11,575 Total assets 2018: £62,247 Total assets 2019: £71,664 Total assets 2020: £73,907 Total assets 2021: £115,415 Total assets 2022: £68,259 Total assets 2023: £70,357 Total assets 2024: £30,834 Total assets 2025: £38,551 Total assets Net assets 2016: -£1,474 Net assets 2017: £5,604 Net assets 2018: £28,186 Net assets 2020: £61,869 Net assets 2021: £51,972 Net assets 2022: £15,029 Net assets 2023: £27,912 Net assets 2024: £11,175 Net assets 2025: £14,904 Net assets Total liabilities 2016: -£8,774 Total liabilities 2017: -£16,658 Total liabilities 2018: -£33,014 Total liabilities 2019: -£7,343 Total liabilities 2020: -£20,461 Total liabilities 2021: -£46,896 Total liabilities 2022: -£33,638 Total liabilities 2023: -£28,624 Total liabilities 2024: -£10,741 Total liabilities 2025: -£19,315 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,551 -£19,315 £14,904 £20 1
2024-03-31 £30,834 -£10,741 £11,175 £2,117 1
2023-03-31 £70,357 -£28,624 £27,912 £62,123
2022-03-31 £68,259 -£33,638 £15,029 £58,532
2021-03-31 £115,415 -£46,896 £51,972 £104,059
2020-03-31 £73,907 -£20,461 £61,869 £55,151
2019-03-31 £71,664 -£7,343
2018-03-31 £62,247 -£33,014 £28,186
2017-03-31 £11,575 -£16,658 £5,604
2016-03-31 £7,300 -£8,774 -£1,474
2015-03-31 £9,581 -£9,516 £65 £1,511
2014-03-31 £23,242 -£20,467 £2,775 £12,509
2013-03-31 £19,854 -£18,939 £915 £9,939

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,589