DTECH MK LIMITED

Company number 09753636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,188 Total assets 2017: £10,706 Total assets 2019: £49,437 Total assets 2020: £22,628 Total assets 2021: £53,369 Total assets 2022: £62,756 Total assets 2023: £14,308 Total assets 2024: £30,339 Total assets 2025: £30,924 Total assets Net assets 2017: £8,104 Net assets 2018: £22,215 Net assets 2019: £27,510 Net assets 2020: £21,994 Net assets 2021: £11,174 Net assets 2022: £12,368 Net assets 2023: £1,152 Net assets 2024: £9,328 Net assets 2025: £10,487 Net assets Total liabilities 2016: -£3,688 Total liabilities 2017: -£5,797 Total liabilities 2018: -£7,002 Total liabilities 2019: -£29,868 Total liabilities 2020: -£7,292 Total liabilities 2021: -£38,071 Total liabilities 2022: -£47,139 Total liabilities 2023: -£20,329 Total liabilities 2024: -£28,880 Total liabilities 2025: -£31,084 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 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £30,924 -£31,084 £10,487 £23,624 1
2024-08-31 £30,339 -£28,880 £9,328 £23,574 1
2023-08-31 £14,308 -£20,329 £1,152 £11,276
2022-08-31 £62,756 -£47,139 £12,368 £59,271
2021-08-31 £53,369 -£38,071 £11,174 £46,731
2020-08-31 £22,628 -£7,292 £21,994 £19,974
2019-08-31 £49,437 -£29,868 £27,510 £46,624
2018-08-31 -£7,002 £22,215 £15,524
2017-08-31 £10,706 -£5,797 £8,104 £6,512
2016-08-31 £8,188 -£3,688 £7,635

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

Debt & working capital 2025-08-31

Owed by customers
£5,673
Owed to suppliers
£48