DY-TECH LTD

Company number 05191166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,466 Total assets 2017: £285,419 Total assets 2018: £291,867 Total assets 2019: £404,359 Total assets 2020: £436,781 Total assets 2021: £479,043 Total assets 2022: £692,724 Total assets 2023: £886,044 Total assets 2024: £564,050 Total assets 2025: £501,294 Total assets Net assets 2016: £57,155 Net assets 2018: £67,869 Net assets 2019: £72,699 Net assets 2020: £102,259 Net assets 2021: £187,477 Net assets 2022: £292,398 Net assets 2023: £329,472 Net assets 2024: £393,023 Net assets 2025: £383,354 Net assets Total liabilities 2016: -£240,367 Total liabilities 2017: -£305,485 Total liabilities 2018: -£294,325 Total liabilities 2019: -£395,024 Total liabilities 2020: -£316,151 Total liabilities 2021: -£217,293 Total liabilities 2022: -£350,894 Total liabilities 2023: -£524,905 Total liabilities 2024: -£159,360 Total liabilities 2025: -£116,273 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £501,294 -£116,273 £383,354 £101,031 12
2024-03-31 £564,050 -£159,360 £393,023 £123,586 14
2023-03-31 £886,044 -£524,905 £329,472 £129,428
2022-03-31 £692,724 -£350,894 £292,398 £124,049
2021-03-31 £479,043 -£217,293 £187,477 £139,417
2020-03-31 £436,781 -£316,151 £102,259 £104,202
2019-03-31 £404,359 -£395,024 £72,699 £51,094
2018-03-31 £291,867 -£294,325 £67,869 £32,457
2017-03-31 £285,419 -£305,485 £39,720
2016-03-31 £226,466 -£240,367 £57,155 £12,198
2015-03-31 £290,325 -£331,069 £67,790 £67,456
2014-03-31 £245,098 -£367,347 £716 £3,131
2013-03-31 £249,988 -£381,874 £4,198 £30,679
2012-03-31 £260,393 -£383,005 £31,408 £74,725

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£9,908
Owed to suppliers
£90,579