Dimatec Ltd.
Repair and maintenance of other transport equipment n.e.c. · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,454
Cash
£7,930
Turnover
—
Profit / loss
—
Current assets
£33,285
Creditors < 1 year
£9,831
Equity
£23,454
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-10-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,454 | £17,541 | — | £36,916 | £32,402 | £57,314 | £76,144 | £53,937 | £88,419 | £90,348 | £62,235 | £51,387 | £62,468 | £31,996 | £36,587 | £7,313 | £15,667 | £14,675 |
| Equity | £23,454 | £17,541 | £17,122 | £36,916 | £32,402 | £57,314 | £76,144 | £53,937 | £88,419 | £90,348 | £62,235 | £51,387 | £62,468 | £31,996 | £36,587 | £7,313 | £15,667 | £14,675 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £3,404 | £3,514 | £3,060 | £571 | — | — | — | — | — | — | £4,639 | £2,643 | £1,722 | £1,645 | £1,553 |
| Property, plant & equipment | — | — | — | £1,313 | £1,423 | £969 | £571 | £1,842 | £2,528 | £2,383 | £3,505 | £4,034 | £4,817 | £4,021 | £2,643 | £1,722 | £1,645 | £1,553 |
| Current assets | £33,285 | £27,611 | £26,905 | £46,039 | £39,697 | £80,204 | £85,280 | £65,277 | £107,128 | £118,588 | £73,933 | £56,392 | £120,402 | £47,849 | £61,672 | £26,586 | £56,109 | £42,672 |
| Cash at bank | £7,930 | £21,013 | £22,227 | £43,994 | £39,062 | £71,673 | £74,373 | £52,473 | £88,953 | £80,360 | £65,783 | £46,718 | £67,663 | £18,896 | £40,415 | £10,182 | £10,607 | £11,751 |
| Debtors | £25,355 | £6,598 | £3,347 | £1,260 | £0 | £7,781 | £10,657 | £11,804 | £15,775 | £37,028 | £6,950 | £8,474 | £51,454 | £26,213 | £20,017 | £15,209 | £43,572 | £28,746 |
| Stock | — | — | £1,331 | £785 | £635 | £750 | £250 | £1,000 | £2,400 | £1,200 | £1,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,831 | £10,070 | — | — | — | — | — | — | — | — | — | £8,500 | £61,793 | £19,725 | £27,207 | — | — | — |
| Provisions | — | — | — | £328 | £355 | £241 | £107 | £348 | £478 | £698 | £698 | £539 | £958 | £767 | £521 | £334 | £0 | — |
| Net current assets | £23,454 | £17,541 | £17,122 | £33,840 | £29,243 | £54,495 | £75,680 | £52,443 | £86,369 | £88,663 | £59,428 | £47,892 | £58,609 | £28,124 | £34,465 | £5,925 | £14,022 | £13,122 |
| Assets less current liabilities | — | — | £17,122 | £37,244 | £32,757 | £57,555 | £76,251 | £54,285 | £88,897 | £91,046 | £62,933 | £51,926 | £63,426 | £32,763 | £37,108 | £7,647 | £15,667 | £14,675 |
| People | ||||||||||||||||||
| Average employees | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.