DALGTECH LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.5×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09785463

Founded21/09/2015

PurposeManufacture of electronic measuring, testing etc. equipment, not for industrial process control

Address3 Ash Drive, Yarm, TS15 9BZ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/09/2015

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

17/01/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

21/09/2015

Appointed Lauren Elizabeth Dalgarno (person)

Appointed as Secretary

Metric	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£-9,015	—	—	—	—	—	—	—
Total assets	£-8,915	£2,697	£2,697	£31,584	£34,468	£30,796	£53,172	£64,004
Net Assets Liabilities	—	—	—	£31,584	£34,468	£30,796	£53,172	£64,004
Equity	—	—	£2,697	£31,584	£34,468	£30,796	£53,172	£64,004
Current Assets	£398	£7,843	£7,943	£35,094	£34,371	£33,846	£59,685	£87,424
Net Current Assets Liabilities	£-9,015	£2,597	£2,697	£29,404	£31,581	£28,649	£51,449	£62,326
Total Assets Less Current Liabilities	£-8,915	£2,697	£2,697	£32,095	£35,145	£31,300	£53,576	£64,398
Cash Bank On Hand	—	—	£5,465	£24,478	£32,377	£32,253	£59,657	—
Debtors	£100	—	£2,478	£10,616	£1,994	£1,593	£28	£4,128
Other Debtors	—	—	£2,478	£5,926	£667	£1,593	£28	£42
Creditors	—	—	£5,246	£5,690	£2,790	£5,197	£8,236	£25,098
Other Creditors	—	—	£0	£190	£390	£197	£386	£20,898
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£999	£1,912	£2,866	£3,984	£4,947
Called Up Share Capital	£100	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£398	—	—	—	—	—	—	—
Creditors Due Within One Year	£9,413	£5,246	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£749	£913	£954	£1,118	£963
Net Assets Liabilities Including Pension Asset Liability	£-8,915	£2,697	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£5,246	£5,500	£2,400	£5,000	£7,850	£4,200
Profit Loss Account Reserve	£-9,015	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£2,691	£3,564	£2,651	£2,127	£2,072
Property Plant Equipment Gross Cost	—	—	—	£4,563	£4,563	£4,993	£6,056	£6,347
Provisions	—	—	—	—	£504	£404	£394	£266
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£511	£677	£504	£404	£394
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£-8,915	£2,697	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,622	—	£430	£1,063	£291
Trade Debtors Trade Receivables	—	—	—	£4,690	£1,327	—	£0	£4,086

Metric

2016

2017

2018

2020

2021

2022

2023

2024

Profit / (loss)

£-9,015

—

Total assets

£-8,915

£2,697

£31,584

£34,468

£30,796

£53,172

£64,004

Net Assets Liabilities

—

£31,584

£34,468

£30,796

£53,172

£64,004

Equity

—

£2,697

£31,584

£34,468

£30,796

£53,172

£64,004

Current Assets

£398

£7,843

£7,943

£35,094

£34,371

£33,846

£59,685

£87,424

Net Current Assets Liabilities

£-9,015

£2,597

£2,697

£29,404

£31,581

£28,649

£51,449

£62,326

Total Assets Less Current Liabilities

£-8,915

£2,697

£32,095

£35,145

£31,300

£53,576

£64,398

Cash Bank On Hand

—

£5,465

£24,478

£32,377

£32,253

£59,657

—

Debtors

£100

—

£2,478

£10,616

£1,994

£1,593

£28

£4,128

Other Debtors

—

£2,478

£5,926

£667

£1,593

£28

£42

Creditors

—

£5,246

£5,690

£2,790

£5,197

£8,236

£25,098

Other Creditors

—

£0

£190

£390

£197

£386

£20,898

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£999

£1,912

£2,866

£3,984

£4,947

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Cash Bank In Hand

£398

—

Creditors Due Within One Year

£9,413

£5,246

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£749

£913

£954

£1,118

£963

Net Assets Liabilities Including Pension Asset Liability

£-8,915

£2,697

—

Other Taxation Social Security Payable

—

£5,246

£5,500

£2,400

£5,000

£7,850

£4,200

Profit Loss Account Reserve

£-9,015

—

Property Plant Equipment

—

£2,691

£3,564

£2,651

£2,127

£2,072

Property Plant Equipment Gross Cost

—

£4,563

£4,993

£6,056

£6,347

Provisions

—

£504

£404

£394

£266

Provisions For Liabilities Balance Sheet Subtotal

—

£511

£677

£504

£404

£394

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-8,915

£2,697

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,622

—

£430

£1,063

£291

Trade Debtors Trade Receivables

—

£4,690

£1,327

—

£0

£4,086

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DALGTECH LIMITED

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Lauren Elizabeth Dalgarno (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Lewis Ian Dalgarno (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DALGTECH LIMITED

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2022

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure