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Companies/02091386

Distributed Micro Technology Limited

Agents specialized in the sale of other particular products · Sandhurst

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,132,222
Cash
£635,525
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,132,222
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,132,222£2,165,009£2,227,759£2,025,020£1,489,646£1,258,444£1,065,953£864,959—£375,165£380,422£397,391£407,097£473,065
Equity£2,132,222£2,165,009£2,227,759£2,025,020£1,489,646£1,258,444£1,065,953£864,959£459,453£375,165£380,422£397,391£407,097£473,065
Assets
Fixed assets——£520,697£391,203£320,559£224,129£154,094———————
Intangible assets£690,889£661,416£489,620£351,420£275,162£173,180£106,712———————
Property, plant & equipment£40,809£18,846£31,077£39,783£45,397£50,949£47,382£42,677—£19,587£28,781£34,951£43,368£53,912
Current assets——£3,555,889£3,507,984£2,574,049£2,086,954£1,988,777£2,300,818—£1,558,189£1,252,953£1,153,852£1,208,220£1,221,341
Cash at bank£635,525£589,203£571,289£341,626£205,386£166,855£143,137£70,905—£74,814£954£39,073£35,237£29,672
Debtors—————————£838,108£593,142£562,843£549,734£545,481
Stock£1,181,555£1,126,621£1,296,839£1,566,084£1,277,475£815,402£896,821£900,785—£645,267£658,857———
Liabilities
Creditors within one year——£1,719,119£1,781,233£1,330,406£1,018,912£1,040,889£1,478,536———£541,212£568,491£526,188
Creditors after one year———————————£250,200£276,000£276,000
Provisions——————−£36,029——£3,086£0———
Net current assets——£1,836,770£1,726,751£1,243,643£1,068,042£947,888£822,282—£358,664£351,641£612,640£639,729£695,153
Assets less current liabilities——£2,357,467£2,117,954£1,564,202£1,292,171£1,101,982£864,959—£378,251£380,422£647,591£683,097£749,065
Profit & loss
Profit before tax———————£644,432——————
Profit / loss———————£571,406—£108,493————
People
Average employees1011111212121210—14————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-10-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-07-20 · satisfied 2018-05-25
—
Satisfied
Property · created 1997-02-17 · satisfied 2002-01-10
All monies
Satisfied
All Assets · created 1988-07-21 · satisfied 1997-10-04
All monies
Satisfied
All Assets · created 1987-09-10 · satisfied 1995-05-24
All monies
Satisfied