DEE TECH SERVICES LIMITED Financials
- Company number
- 03592571CopyCopy
- Registered office
- Clwyd Close, Hawarden Industrial Park, Hawarden, Flintshire CH5 3PZ
- Incorporated
- 03/07/1998
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.51%vs 20242024: £862.12K
Total Assets
-1.74%vs 20242024: £2.15M
Cash in Bank
245.83%vs 20242024: £104.78K
Total Liabilities
-14.64%vs 20242024: £1.29M
Employees
+5vs 20242024: 44
In 2025, DEE TECH SERVICES LIMITED reported net assets of £1.01M. The same filing shows total assets of £2.11M, cash in bank of £362.38K and total liabilities of £1.10M. Reported headcount was 49 in 2025. Cash in Bank rose from £104.78K in 2024 to £362.38K in 2025 (245.83%). 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
17.51%from £862.12K in 2024Year-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 DEE TECH SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2023+13% a year compound (CAGR)
Cash in Bank
-58.3%vs 2023-35.4% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
+58.1%vs 2023+18Biggest increase
Employees+58.1%
31 in 2023 to 49 in 2025
Biggest decrease
Cash in Bank-58.3%
£868.98K in 2023 to £362.38K in 2025
DEE TECH SERVICES 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 DEE TECH SERVICES 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
- 48.00%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
- 52.00%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
- 33.02%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
- 17.17%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 DEE TECH SERVICES 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£ | 658.45K | 737.23K | 793.49K | 862.12K | 1.01M |
| Total Assets£ | 1.41M | 1.57M | 2.01M | 2.15M | 2.11M |
| Cash in Bank£ | 217.85K | 387.13K | 868.98K | 104.78K | 362.38K |
| Total Liabilities£ | 752.68K | 831.03K | 1.22M | 1.29M | 1.10M |
| Employees | 31 | 35 | 31 | 44 | 49 |
DEE TECH SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEE TECH SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEE TECH SERVICES LIMITED reported net assets of £1.01M for 2025. That compares with £862.12K in 2024, a change of 17.51%.
DEE TECH SERVICES LIMITED reported total assets of £2.11M for 2025. That compares with £2.15M in 2024, a change of -1.74%.
DEE TECH SERVICES LIMITED reported cash in bank of £362.38K for 2025. That compares with £104.78K in 2024, a change of 245.83%.
DEE TECH SERVICES LIMITED reported 49 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, DEE TECH SERVICES LIMITED's net assets rose by 27.7%, cash in bank fell by 58.3%, total assets rose by 4.8% and total liabilities fell by 10%. Net assets compounded at 13% a year across the two years to 2025, from £793.49K to £1.01M. Reported headcount went from 31 in 2023 to 49 in 2025 (+18).
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.