DTE LIMITED

Company number 11887689 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £103,328 Total assets 2021: £245,964 Total assets 2022: £508,878 Total assets 2023: £435,701 Total assets 2024: £529,839 Total assets 2025: £833,674 Total assets Net assets 2021: £5,997 Net assets 2022: £72,370 Net assets 2023: £168,357 Net assets 2024: £144,729 Net assets 2025: £402,345 Net assets Total liabilities 2020: -£83,556 Total liabilities 2021: -£239,967 Total liabilities 2022: -£654,642 Total liabilities 2023: -£538,022 Total liabilities 2024: -£505,129 Total liabilities 2025: -£521,876 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £833,674 -£521,876 £402,345 £383,042 6
2024-03-29 £529,839 -£505,129 £144,729 £72,084 5
2023-03-30 £435,701 -£538,022 £168,357 £107,297
2022-03-30 £508,878 -£654,642 £72,370 £90,199
2021-03-30 £245,964 -£239,967 £5,997 £36,036
2020-03-30 £103,328 -£83,556 £77,362

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

Debt & working capital 2025-03-29

Owed by customers
£99,612
Owed to suppliers
£47,760