DTEC COMPUTERS LTD

Company number 08602881 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,297 Total assets 2017: £162,962 Total assets 2018: £197,863 Total assets 2019: £147,371 Total assets 2020: £217,482 Total assets 2021: £354,647 Total assets 2022: £292,334 Total assets 2023: £287,175 Total assets 2024: £289,996 Total assets 2025: £306,090 Total assets Net assets 2016: £12,307 Net assets 2017: £14,875 Net assets 2018: £19,084 Net assets 2019: £25,235 Net assets 2020: £47,151 Net assets 2021: £162,782 Net assets 2022: £185,783 Net assets 2023: £195,508 Net assets 2024: £190,448 Net assets 2025: £179,080 Net assets Total liabilities 2016: -£57,872 Total liabilities 2017: -£90,758 Total liabilities 2018: -£92,628 Total liabilities 2019: -£64,447 Total liabilities 2020: -£116,335 Total liabilities 2021: -£148,675 Total liabilities 2022: -£69,084 Total liabilities 2023: -£63,313 Total liabilities 2024: -£82,718 Total liabilities 2025: -£114,947 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £306,090 -£114,947 £179,080 £165,081 7
2024-06-30 £289,996 -£82,718 £190,448 £132,990 7
2023-06-30 £287,175 -£63,313 £195,508 £172,827
2022-06-30 £292,334 -£69,084 £185,783 £113,675
2021-06-30 £354,647 -£148,675 £162,782 £184,182
2020-06-30 £217,482 -£116,335 £47,151 £132,388
2019-06-30 £147,371 -£64,447 £25,235 £58,180
2018-06-30 £197,863 -£92,628 £19,084 £65,243
2017-06-30 £162,962 -£90,758 £14,875 £38,892
2016-06-30 £128,297 -£57,872 £12,307 £24,607
2015-06-30 £149,142 -£147,498 £1,644 £39,337
2014-06-30 £154,934 -£154,292 £642 £30,921

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,167
Owed to suppliers
£74,769