Dtek Finance Plc
Dtek Finance Plc is an active company incorporated on 27 February 2013 with the registered office located in London, City of London. Dtek Finance Plc was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08422508
Public limited company
Age
12 years
Incorporated 27 February 2013
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
TMF Corporate Administration Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£184K
Decreased by £276K (-60%)
Turnover
£34.25M
Increased by £13.07M (+62%)
Employees
Unreported
Same as previous period
Total Assets
£274.5M
Increased by £39.59M (+17%)
Total Liabilities
-£393.57M
Increased by £39.97M (+11%)
Net Assets
-£119.07M
Decreased by £376K (0%)
Debt Ratio (%)
143%
Decreased by 7.15% (-5%)
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Repayment History
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