DTECH SITE SERVICES LTD

Company number 10418078 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,358 Total assets 2018: £16,515 Total assets 2019: £40,314 Total assets 2020: £147,929 Total assets 2021: £262,163 Total assets 2022: £226,250 Total assets 2023: £137,031 Total assets 2024: £89,996 Total assets 2025: £48,216 Total assets Net assets 2017: £5,825 Net assets 2018: £6,236 Net assets 2019: £6,398 Net assets 2020: £24,219 Net assets 2021: £85,542 Net assets 2022: £143,655 Net assets 2023: £80,038 Net assets 2024: £62,060 Net assets 2025: £29,135 Net assets Total liabilities 2017: -£14,957 Total liabilities 2018: -£15,875 Total liabilities 2019: -£57,052 Total liabilities 2020: -£119,669 Total liabilities 2021: -£171,956 Total liabilities 2022: -£79,096 Total liabilities 2023: -£37,855 Total liabilities 2024: -£21,776 Total liabilities 2025: -£18,939 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £48,216 -£18,939 £29,135 £0 1
2024-10-31 £89,996 -£21,776 £62,060 £110 2
2023-10-31 £137,031 -£37,855 £80,038 £10,936
2022-10-31 £226,250 -£79,096 £143,655 £88,368
2021-10-31 £262,163 -£171,956 £85,542 £63,812
2020-10-31 £147,929 -£119,669 £24,219 £81,215
2019-10-31 £40,314 -£57,052 £6,398 £36,462
2018-10-31 £16,515 -£15,875 £6,236 £3,199
2017-10-31 £13,358 -£14,957 £5,825 £13,358

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,638