Deadline Technical Management Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£804,143
Cash
£329,066
Turnover
—
Profit / loss
—
Current assets
£1,013,963
Creditors < 1 year
£209,959
Equity
£804,143
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £804,143 | £683,886 | — | — | — | — | — | — | — | — | — | £56,525 | £96,475 | £104,525 | £71,370 | £119,793 | £109,360 |
| Equity | £804,143 | £683,886 | £555,190 | £415,624 | £231,631 | £255,043 | £234,463 | £187,329 | £201,315 | £129,842 | £97,496 | £56,525 | £96,475 | £104,525 | £71,370 | £119,793 | £109,360 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £422 | £1,002 | £1,253 | £1,671 | £2,228 | £1,523 |
| Property, plant & equipment | £139 | £1,267 | £5,657 | £10,105 | £14,555 | £19,046 | £869 | £1,159 | £158 | £237 | £316 | £422 | £1,002 | £1,253 | £1,671 | £2,228 | £1,523 |
| Current assets | £1,013,963 | £848,906 | £710,945 | £587,503 | £294,695 | £331,795 | £390,930 | £299,890 | £330,051 | £223,443 | £202,389 | £143,471 | £204,199 | £238,768 | £151,830 | £221,840 | £183,710 |
| Cash at bank | £329,066 | £569,745 | £370,429 | £272,475 | £250,313 | £162,818 | £219,247 | £159,286 | £193,786 | £98,420 | £98,641 | £95,989 | £115,279 | £138,523 | £90,595 | £103,124 | £95,046 |
| Debtors | £684,897 | £279,161 | £340,516 | £315,028 | £44,382 | £168,977 | £171,683 | £140,604 | £136,265 | £120,023 | £98,748 | £42,482 | £83,920 | £95,245 | £56,235 | £113,716 | £85,664 |
| Stock | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £209,959 | £166,287 | £161,412 | £181,984 | £77,619 | £95,798 | — | — | — | — | £105,209 | £87,368 | — | — | — | — | — |
| Net current assets | £804,004 | £682,619 | £549,533 | £405,519 | £217,076 | £235,997 | £233,594 | £186,170 | £201,157 | £129,605 | £97,180 | £56,103 | £95,473 | £103,272 | £69,699 | £117,565 | £107,837 |
| Assets less current liabilities | £804,143 | £683,886 | £555,190 | £415,624 | £231,631 | £255,043 | £234,463 | £187,329 | £201,315 | £129,842 | £97,496 | £56,525 | £96,475 | £104,525 | £71,370 | £119,793 | £109,360 |
| People & pay | |||||||||||||||||
| Average employees | 0.06 | 0.05 | 5 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.