Dee Tech Services Limited
Private Limited Company · Hawarden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,013,051
Cash
£362,375
Turnover
—
Profit / loss
—
Current assets
£1,797,476
Creditors < 1 year
—
Equity
£1,013,051
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,013,051 | £862,116 | £793,488 | £737,226 | £658,450 | £598,289 | £539,950 |
| Equity | £1,013,051 | £862,116 | £793,488 | £737,226 | £658,450 | £598,289 | £539,950 |
| Assets | |||||||
| Property, plant & equipment | £313,128 | £222,960 | £142,720 | £112,718 | £83,666 | £119,129 | £116,610 |
| Current assets | £1,797,476 | £1,924,990 | £1,870,361 | £1,455,542 | £1,327,464 | £1,514,378 | £995,123 |
| Cash at bank | £362,375 | £104,783 | £868,980 | £387,129 | £217,849 | £142,438 | £106,038 |
| Debtors | £1,164,042 | £1,643,413 | £896,223 | £900,094 | £942,812 | £1,215,561 | £764,435 |
| Stock | £271,059 | £176,794 | £105,158 | £168,319 | £166,803 | £156,379 | £124,650 |
| Liabilities | |||||||
| Provisions | £68,795 | £45,647 | £24,192 | £17,716 | £9,286 | £15,630 | £14,674 |
| Net current assets | £768,718 | £692,631 | £698,895 | £682,570 | £621,363 | £553,435 | £472,065 |
| Assets less current liabilities | £1,081,846 | £915,591 | £841,615 | £795,288 | £705,029 | £672,564 | £588,675 |
| People & pay | |||||||
| Average employees | 49 | 44 | 31 | 35 | 31 | 30 | 20 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-04-26
All monies
OutstandingProperty · created 1999-06-17
All monies
Outstanding