DY-TECH LTD Financials
- Company number
- 05191166CopyCopy
- Registered office
- C/O DYMOND ASHWORTH, First Floor 98-100 Gisburn Road, Barrowford, Nelson, Lancashire BB9 6EW
- Incorporated
- 28/07/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.46%vs 20242024: £393.02K
Total Assets
-8.65%vs 20242024: £665.33K
Cash in Bank
-18.25%vs 20242024: £123.59K
Total Liabilities
-31.04%vs 20242024: £171.03K
Employees
-2vs 20242024: 14
In 2025, DY-TECH LTD reported net assets of £383.35K. The same filing shows total assets of £607.79K, cash in bank of £101.03K and total liabilities of £117.94K. Reported headcount was 12 in 2025. Total Assets fell from £665.33K in 2024 to £607.79K in 2025 (-8.65%). 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
-2.46%from £393.02K 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 DY-TECH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Assets
-38%vs 2023-21.2% a year compound (CAGR)
Total Liabilities
-78.8%vs 2023-54% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+16.4%
£329.47K in 2023 to £383.35K in 2025
Biggest decrease
Total Liabilities-78.8%
£556.57K in 2023 to £117.94K in 2025
DY-TECH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DY-TECH LTD'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
- 63.07%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
- 19.40%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
- 85.66%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
- 16.62%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 DY-TECH LTD 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£ | 187.48K | 292.40K | 329.47K | 393.02K | 383.35K |
| Total Assets£ | 566.47K | 786.90K | 979.90K | 665.33K | 607.79K |
| Cash in Bank£ | 139.42K | 124.05K | 129.43K | 123.59K | 101.03K |
| Total Liabilities£ | 379.00K | 400.33K | 556.57K | 171.03K | 117.94K |
| Employees | 11 | 15 | 13 | 14 | 12 |
DY-TECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DY-TECH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DY-TECH LTD reported net assets of £383.35K for 2025. That compares with £393.02K in 2024, a change of -2.46%.
DY-TECH LTD reported total assets of £607.79K for 2025. That compares with £665.33K in 2024, a change of -8.65%.
DY-TECH LTD reported cash in bank of £101.03K for 2025. That compares with £123.59K in 2024, a change of -18.25%.
DY-TECH LTD reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, DY-TECH LTD's net assets rose by 16.4%, cash in bank fell by 21.9%, total assets fell by 38% and total liabilities fell by 78.8%. Net assets compounded at 7.9% a year across the two years to 2025, from £329.47K to £383.35K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.