DTEK DIGITAL SOLUTIONS LIMITED

Company number 09910172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,645 Total assets 2017: £82,190 Total assets 2018: £142,733 Total assets 2019: £74,570 Total assets 2020: £11,784 Total assets 2021: £34,808 Total assets 2022: £70,027 Total assets 2023: £57,775 Total assets 2024: £43,001 Total assets 2025: £23,736 Total assets Net assets 2016: £11,066 Net assets 2017: -£547 Net assets 2022: -£4,300 Net assets 2023: £32,188 Net assets 2024: £10,204 Net assets 2025: £10,049 Net assets Total liabilities 2016: -£244,400 Total liabilities 2017: -£157,054 Total liabilities 2018: -£199,245 Total liabilities 2019: -£93,863 Total liabilities 2020: -£32,148 Total liabilities 2021: -£22,343 Total liabilities 2022: -£74,327 Total liabilities 2023: -£25,587 Total liabilities 2024: -£32,797 Total liabilities 2025: -£13,687 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 (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,736 -£13,687 £10,049 £4,095 1
2024-06-30 £43,001 -£32,797 £10,204 £4,647 1
2023-06-30 £57,775 -£25,587 £32,188 £42,137
2022-06-30 £70,027 -£74,327 -£4,300 £1,590
2021-06-30 £34,808 -£22,343 £21,303
2020-06-30 £11,784 -£32,148 £1,722
2019-06-30 £74,570 -£93,863 £8,917
2018-06-30 £142,733 -£199,245 £39,976
2017-06-30 £82,190 -£157,054 -£547 £4,831
2016-06-30 £149,645 -£244,400 £11,066 £30,499

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

Debt & working capital 2025-06-30

Owed by customers
£19,498
Owed to suppliers
£13,598