DZA TECHNICAL LIMITED
Company number 04241685 · 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 15 years
Latest accounts (2025-08-07): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | £920,302 | -£509,678 | £337,636 | £222,241 | — | — | 10 |
| 2024-07-31 | £1,009,740 | -£189,194 | £751,997 | £213,717 | — | — | 10 |
| 2023-07-31 | £884,303 | -£352,630 | £620,070 | £196,007 | — | — | |
| 2022-07-31 | £754,855 | -£309,702 | £519,545 | £530,066 | — | — | |
| 2021-07-31 | £244,919 | -£113,105 | £114,818 | £150,958 | — | — | |
| 2020-07-31 | £177,672 | -£114,001 | £56,908 | £87,011 | — | — | |
| 2019-07-31 | £119,501 | -£97,160 | £46,848 | £3,333 | — | — | |
| 2018-07-31 | £203,349 | -£204,019 | £12,606 | £107,350 | — | — | |
| 2017-07-31 | £75,697 | -£84,485 | — | £161 | — | — | |
| 2016-07-31 | £56,578 | -£55,424 | — | £3,613 | — | — | |
| 2015-07-31 | £40,047 | -£45,255 | — | £10,624 | — | — | |
| 2014-07-31 | £68,085 | -£51,605 | £24,004 | £13,819 | — | — | |
| 2013-07-31 | £68,445 | -£69,351 | £10,564 | £27,088 | — | — | |
| 2012-07-31 | £7,911 | -£10,403 | £3,668 | £7,911 | — | — | |
| 2011-07-31 | £192 | -£6,353 | -£6,161 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-07
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £348,219
- Owed to suppliers
- £110,288