DZEK LIMITED

Company number 08550634 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £237,340 Total assets 2017: £340,338 Total assets 2018: £650,359 Total assets 2019: £462,552 Total assets 2020: £541,825 Total assets 2021: £687,884 Total assets 2023: £724,896 Total assets 2024: £569,024 Total assets 2025: £734,927 Total assets Net assets 2019: £415,251 Net assets 2020: £464,404 Net assets 2022: £574,458 Net assets 2023: £552,745 Net assets 2024: £542,336 Net assets 2025: £673,894 Net assets Total liabilities 2017: -£65,803 Total liabilities 2017: -£85,693 Total liabilities 2018: -£299,737 Total liabilities 2019: -£47,301 Total liabilities 2020: -£50,000 Total liabilities 2021: -£71,945 Total liabilities 2022: -£13,816 Total liabilities 2023: -£189,671 Total liabilities 2024: -£50,456 Total liabilities 2025: -£163,972 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £734,927 -£163,972 £673,894 £616,125 3
2024-12-31 £569,024 -£50,456 £542,336 £452,531 3
2023-12-31 £724,896 -£189,671 £552,745 £596,346
2022-12-31 -£13,816 £574,458 £443,418
2021-12-31 £687,884 -£71,945
2020-12-31 £541,825 -£50,000 £464,404
2019-12-31 £462,552 -£47,301 £415,251
2018-12-31 £650,359 -£299,737
2017-12-31 £340,338 -£85,693
2017-05-31 £237,340 -£65,803
2016-05-31 £137,057 -£77,244
2015-05-31 £164,969 -£86,110 £109,199
2014-05-31 £102,681 -£50,402 £78,729

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

Debt & working capital 2025-12-31

Owed by customers
£57,568
Owed to suppliers
£38,172