DTEC ENGINEERING LIMITED

Company number 05926289 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £188,483 Total assets 2017: £136,624 Total assets 2018: £327,265 Total assets 2019: £670,777 Total assets 2020: £634,120 Total assets 2021: £518,716 Total assets 2022: £707,262 Total assets 2023: £590,070 Total assets 2024: £522,235 Total assets 2025: £328,067 Total assets Net assets 2016: £72,634 Net assets 2017: £67,359 Net assets 2018: £154,712 Net assets 2019: £356,253 Net assets 2020: £459,704 Net assets 2021: £362,843 Net assets 2022: £389,576 Net assets 2023: £314,213 Net assets 2024: £188,226 Net assets 2025: £151,420 Net assets Total liabilities 2016: -£54,879 Total liabilities 2017: -£59,515 Total liabilities 2018: -£163,865 Total liabilities 2019: -£274,657 Total liabilities 2020: -£125,041 Total liabilities 2021: -£60,644 Total liabilities 2022: -£269,792 Total liabilities 2023: -£229,391 Total liabilities 2024: -£304,634 Total liabilities 2025: -£153,262 Total liabilities

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

Employees 2024 – 2025

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

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 £328,067 -£153,262 £151,420 £153,759 5
2024-03-31 £522,235 -£304,634 £188,226 £191,436 4
2023-03-31 £590,070 -£229,391 £314,213 £214,804
2022-03-31 £707,262 -£269,792 £389,576 £283,452
2021-03-31 £518,716 -£60,644 £362,843 £166,350
2020-03-31 £634,120 -£125,041 £459,704 £291,840
2019-03-31 £670,777 -£274,657 £356,253 £286,909
2018-03-31 £327,265 -£163,865 £154,712 £10,699
2017-03-31 £136,624 -£59,515 £67,359
2016-03-31 £188,483 -£54,879 £72,634
2015-03-31 £302,132 -£222,599 £67,016 £20,299
2014-03-31 £232,468 -£157,826 £61,677 £16,995
2013-03-31 £240,679 -£173,273 £54,945 £779

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

Debt & working capital 2025-03-31

Owed by customers
£66,095
Owed to suppliers
£16,744