DVI TECHNOLOGIES LIMITED
Company number SC262060 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £420,635 | -£203,426 | £209,559 | -£3,505 | — | — | 0 |
| 2024-01-31 | £272,524 | -£231,651 | £156,572 | £80,096 | — | — | 0 |
| 2023-01-31 | £349,482 | -£187,242 | £37,775 | £61,680 | — | — | |
| 2022-01-31 | £283,854 | -£210,005 | £41,261 | £43,212 | — | — | |
| 2021-01-31 | £239,505 | -£120,986 | £65,708 | £66,744 | — | — | |
| 2020-01-31 | £354,816 | -£130,064 | £217,403 | £137,189 | — | — | |
| 2019-01-31 | £404,770 | -£188,253 | £220,911 | £213,846 | — | — | |
| 2018-01-31 | £254,478 | -£133,226 | £134,059 | £106,256 | — | — | |
| 2017-01-31 | £50,657 | -£71,995 | -£5,992 | £30,000 | — | — | |
| 2016-01-31 | £77,383 | -£116,131 | -£15,324 | £0 | — | — | |
| 2015-01-31 | £92,978 | -£130,420 | £1,033 | £503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- -£4,578
- Owed by customers
- £152,230
- Owed to suppliers
- £168,458