Skip to contentClarengateINTELLIGENCE
Companies/08422516

Dtek Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
—
Cash
£83
Turnover
—
Profit / loss
£46,336
Current assets
£216,343
Creditors < 1 year
£2,293
Equity
£1,057,393
Average employees
6

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-12-312021-12-31
Balance sheet
Net assets——£669,809£753,798
Equity1,057,3931,019,456£669,809£753,798
Assets
Fixed assets856,710833,577£131,346£147,907
Current assets216,343199,996£433,987£509,551
Cash at bank8390£90£212
Liabilities
Creditors15,66014,117——
Creditors within one year2,293750£16,836£42,613
Creditors after one year13,36713,367——
Net current assets——£417,151£466,938
Assets less current liabilities——£669,809£753,798
Profit & loss
Turnover——£0£0
Gross profit——£0£0
Operating profit——−£890−£1,087
Profit before tax48,336158,248−£77,751£196,990
Profit / loss46,336157,675——
People & pay
Average employees6555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-03-29
—
Outstanding