D-TECH INTERNATIONAL LIMITED Financials
- Company number
- 04436097CopyCopy
- Registered office
- Building 136 Bentwaters Parks, Rendlesham, Woodbridge, Suffolk IP12 2TW
- Incorporated
- 10/05/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.49M
Total Assets
2024: £1.76M
Cash in Bank
2024: £366.30K
Total Liabilities
2024: £208.58K
Employees
2024: 19
In 2025, D-TECH INTERNATIONAL LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.32M, cash in bank of £99.73K and total liabilities of £228.95K. Reported headcount was 19 in 2025. Net Assets fell from £1.49M in 2024 to £1.05M in 2025 (-29.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D-TECH INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24% a year compound (CAGR)
Cash in Bank
-54.9% a year compound (CAGR)
Total Assets
-21.7% a year compound (CAGR)
Total Liabilities
-12.5% a year compound (CAGR)
Employees
Biggest increase
Employees+11.8%
17 in 2023 to 19 in 2025
Biggest decrease
Cash in Bank-79.7%
£490.77K in 2023 to £99.73K in 2025
D-TECH INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D-TECH INTERNATIONAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 79.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.29%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 43.56%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D-TECH INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.69M | 1.89M | 1.82M | 1.49M | 1.05M |
| Total Assets£ | 2.50M | 2.38M | 2.16M | 1.76M | 1.32M |
| Cash in Bank£ | 1.02M | 878.07K | 490.77K | 366.30K | 99.73K |
| Total Liabilities£ | 747.68K | 430.90K | 299.32K | 208.58K | 228.95K |
| Employees | 16 | 17 | 17 | 19 | 19 |
D-TECH INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D-TECH INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D-TECH INTERNATIONAL LIMITED reported net assets of £1.05M for 2025. That compares with £1.49M in 2024, a change of -29.49%.
D-TECH INTERNATIONAL LIMITED reported total assets of £1.32M for 2025. That compares with £1.76M in 2024, a change of -24.67%.
D-TECH INTERNATIONAL LIMITED reported cash in bank of £99.73K for 2025. That compares with £366.30K in 2024, a change of -72.77%.
D-TECH INTERNATIONAL LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, D-TECH INTERNATIONAL LIMITED's net assets fell by 42.3%, cash in bank fell by 79.7%, total assets fell by 38.7% and total liabilities fell by 23.5%. Net assets contracted at 24% a year across the two years to 2025, from £1.82M to £1.05M. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.