DTEX SYSTEMS LTD.

Company number 07242895 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,048,301 Total assets 2016: £368,561 Total assets 2017: £510,987 Total assets 2018: £622,970 Total assets 2019: £539,152 Total assets 2020: £571,590 Total assets 2021: £445,064 Total assets 2022: £475,689 Total assets 2023: £731,734 Total assets 2024: £836,219 Total assets Net assets 2015: -£84,236 Net assets 2018: £354,233 Net assets 2019: £381,250 Net assets 2020: £460,208 Net assets 2021: £407,190 Net assets 2022: £434,549 Net assets 2023: £607,253 Net assets 2024: £654,137 Net assets Total liabilities 2015: -£1,143,369 Total liabilities 2016: -£285,449 Total liabilities 2017: -£386,424 Total liabilities 2018: -£276,648 Total liabilities 2019: -£164,480 Total liabilities 2020: -£116,482 Total liabilities 2021: -£39,454 Total liabilities 2022: -£42,377 Total liabilities 2023: -£125,219 Total liabilities 2024: -£181,792 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £836,219 -£181,792 £654,137 £0 6
2023-07-31 £731,734 -£125,219 £607,253 £274 5
2022-07-31 £475,689 -£42,377 £434,549 £274
2021-07-31 £445,064 -£39,454 £407,190 £18,494
2020-03-31 £571,590 -£116,482 £460,208 £31,472
2019-03-31 £539,152 -£164,480 £381,250 £47,050
2018-03-31 £622,970 -£276,648 £354,233 £128,368
2017-03-31 £510,987 -£386,424 £16,635
2016-03-31 £368,561 -£285,449 £34,166
2015-03-31 £1,048,301 -£1,143,369 -£84,236 £350,617
2014-03-31 £1,271,071 -£1,423,493 -£140,791 £40,412
2013-03-31 £1,607,015 -£2,071,414 -£450,042 £71,849
2012-03-31 £2,745,470 -£3,117,913 -£370,162 £10
2011-03-31 £505,966 -£837,850 -£331,884 £3,085

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