Daltec Ai Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£546,861
Cash
£159,256
Turnover
—
Profit / loss
—
Current assets
£1,438,078
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £546,861 | £548,161 | £714,048 | £546,302 | £632,632 | — | — | £474,999 | £392,980 | £347,920 | £288,752 | — | £178,344 | — | — | £105,511 | £103,486 |
| Equity | — | — | — | — | — | £519,304 | £505,470 | £474,999 | £392,980 | £347,920 | £288,752 | £249,269 | £178,344 | £137,799 | £110,166 | £105,511 | £103,486 |
| Assets | |||||||||||||||||
| Fixed assets | £17,309 | £39,197 | £13,070 | £14,970 | £0 | — | — | — | — | — | — | — | £20,207 | — | — | £21,284 | £18,293 |
| Property, plant & equipment | £17,309 | £39,197 | £13,070 | £14,970 | £0 | £19,599 | £49,876 | £66,978 | £4,721 | £16,221 | £38,163 | £67,002 | £20,207 | £15,049 | £18,820 | £21,284 | £18,293 |
| Current assets | £1,438,078 | £1,667,247 | £1,318,989 | £1,126,697 | £1,144,758 | £896,001 | £980,160 | £923,770 | £982,858 | £956,944 | £685,223 | £800,061 | £796,801 | £811,060 | £942,163 | £730,714 | £771,140 |
| Cash at bank | £159,256 | £85,659 | £65,029 | £56,233 | £283,598 | £135,937 | £184,219 | £120,932 | £93,685 | £99,084 | £60,927 | £50,622 | £2,500 | £17,120 | £1,478 | £46,041 | £83,355 |
| Debtors | £622,984 | £725,577 | £747,716 | £588,910 | £394,603 | £357,308 | £453,051 | £439,333 | £416,834 | £500,347 | £427,896 | £556,540 | £520,153 | £528,451 | £718,047 | £474,340 | £499,369 |
| Stock | £655,838 | £856,011 | £506,244 | £481,554 | £466,557 | £402,756 | £342,890 | £363,505 | £472,339 | £357,513 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £907,091 | £1,079,187 | £535,058 | £470,395 | £372,126 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £434,634 | £617,794 | £638,664 | £688,310 | £850,817 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £530,987 | £588,060 | £783,931 | £656,302 | £772,632 | £499,705 | £455,594 | £508,021 | £458,259 | £481,699 | £250,589 | £182,267 | £158,137 | £122,750 | £91,346 | £84,227 | £85,193 |
| Assets less current liabilities | £548,296 | £627,257 | £797,001 | £671,272 | £772,632 | £519,304 | £505,470 | £574,999 | £462,980 | £497,920 | £288,752 | £249,269 | £178,344 | £137,799 | £110,166 | £105,511 | £103,486 |
| People | |||||||||||||||||
| Average employees | 17 | 14 | 18 | 13 | 14 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-06-11
—
OutstandingAll Assets · created 2011-03-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-01 · satisfied 2026-04-24
—
Satisfied