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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DALGTECH LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,5×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09785463
Fundada21/9/2015
Objeto socialManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Dirección3 Ash Drive, Yarm, TS15 9BZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/9/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

17/1/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

21/9/2015

Nombramiento Lauren Elizabeth Dalgarno (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lewis Ian Dalgarno

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Lewis Ian Dalgarno

Director

Nombrado el: 21/9/2015

—
Lauren Elizabeth Dalgarno

Secretary

Nombrado el: 21/9/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Lewis Ian Dalgarno (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Ash Drive

Yarm

TS15 9BZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-9.0K

Cifras clave

Beneficio / (pérdida)

2016£-9015
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-8915
2017£2697
2018£2697
2020£31.584
2021£34.468
2022£30.796
2023£53.172
2024£64.004

Net Assets Liabilities

2016—
2017—
2018—
2020£31.584
2021£34.468
2022£30.796
2023£53.172
2024£64.004

Equity

2016—
2017—
2018£2697
2020£31.584
2021£34.468
2022£30.796
2023£53.172
2024£64.004

Current Assets

2016£398
2017£7843
2018£7943
2020£35.094
2021£34.371
2022£33.846
2023£59.685
2024£87.424

Net Current Assets Liabilities

2016£-9015
2017£2597
2018£2697
2020£29.404
2021£31.581
2022£28.649
2023£51.449
2024£62.326

Total Assets Less Current Liabilities

2016£-8915
2017£2697
2018£2697
2020£32.095
2021£35.145
2022£31.300
2023£53.576
2024£64.398

Cash Bank On Hand

2016—
2017—
2018£5465
2020£24.478
2021£32.377
2022£32.253
2023£59.657
2024—

Debtors

2016£100
2017—
2018£2478
2020£10.616
2021£1994
2022£1593
2023£28
2024£4128

Other Debtors

2016—
2017—
2018£2478
2020£5926
2021£667
2022£1593
2023£28
2024£42

Creditors

2016—
2017—
2018£5246
2020£5690
2021£2790
2022£5197
2023£8236
2024£25.098

Other Creditors

2016—
2017—
2018£0
2020£190
2021£390
2022£197
2023£386
2024£20.898

Number Shares Allotted

2016100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20181
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2020£999
2021£1912
2022£2866
2023£3984
2024£4947

Called Up Share Capital

2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017£100
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£398
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£9413
2017£5246
2018—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2020£749
2021£913
2022£954
2023£1118
2024£963

Net Assets Liabilities Including Pension Asset Liability

2016£-8915
2017£2697
2018—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£5246
2020£5500
2021£2400
2022£5000
2023£7850
2024£4200

Profit Loss Account Reserve

2016£-9015
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2020£2691
2021£3564
2022£2651
2023£2127
2024£2072

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2020£4563
2021£4563
2022£4993
2023£6056
2024£6347

Provisions

2016—
2017—
2018—
2020—
2021£504
2022£404
2023£394
2024£266

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2020£511
2021£677
2022£504
2023£404
2024£394

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-8915
2017£2697
2018—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2020£1622
2021—
2022£430
2023£1063
2024£291

Trade Debtors Trade Receivables

2016—
2017—
2018—
2020£4690
2021£1327
2022—
2023£0
2024£4086
Métrica20162017201820202021202220232024
Beneficio / (pérdida)£-9015———————
Activo total£-8915£2697£2697£31.584£34.468£30.796£53.172£64.004
Net Assets Liabilities———£31.584£34.468£30.796£53.172£64.004
Equity——£2697£31.584£34.468£30.796£53.172£64.004
Current Assets£398£7843£7943£35.094£34.371£33.846£59.685£87.424
Net Current Assets Liabilities£-9015£2597£2697£29.404£31.581£28.649£51.449£62.326
Total Assets Less Current Liabilities£-8915£2697£2697£32.095£35.145£31.300£53.576£64.398
Cash Bank On Hand——£5465£24.478£32.377£32.253£59.657—
Debtors£100—£2478£10.616£1994£1593£28£4128
Other Debtors——£2478£5926£667£1593£28£42
Creditors——£5246£5690£2790£5197£8236£25.098
Other Creditors——£0£190£390£197£386£20.898
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period——111111
Accumulated Depreciation Impairment Property Plant Equipment———£999£1912£2866£3984£4947
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£9413£5246——————
Increase From Depreciation Charge For Year Property Plant Equipment———£749£913£954£1118£963
Net Assets Liabilities Including Pension Asset Liability£-8915£2697——————
Other Taxation Social Security Payable——£5246£5500£2400£5000£7850£4200
Profit Loss Account Reserve£-9015———————
Property Plant Equipment———£2691£3564£2651£2127£2072
Property Plant Equipment Gross Cost———£4563£4563£4993£6056£6347
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£-8915£2697——————
Total Additions Including From Business Combinations Property Plant Equipment———£1622—£430£1063£291
Trade Debtors Trade Receivables———£4690£1327—£0£4086

Documentos

Confirmation statement

20/9/2025

Ver

Total exemption full accounts made up to 30 September 2024

17/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

26/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

15/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

20/9/2023

Ver

Total exemption full accounts made up to 30 September 2022

15/6/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+130,3 %
Activo circulante neto interanual (2016 vs. 2017)
+128,8 %
Activo circulante neto interanual (2017 vs. 2018)
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Activos totales interanuales (2018 vs. 2020)
+1071,1 %
Activo circulante neto interanual (2018 vs. 2020)
+990,2 %
  2. –
  3. –
  4. –DALGTECH LIMITED
Activos totales interanuales (2020 vs. 2021)
+9,1 %
Activo circulante neto interanual (2020 vs. 2021)
+7,4 %
Activos totales interanuales (2021 vs. 2022)
-10,7 %
Activo circulante neto interanual (2021 vs. 2022)
-9,3 %
Activos totales interanuales (2022 vs. 2023)
+72,7 %
Activo circulante neto interanual (2022 vs. 2023)
+79,6 %
Activos totales interanuales (2023 vs. 2024)
+20,4 %
Activo circulante neto interanual (2023 vs. 2024)
+21,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,04×
Activo circulante neto (2016)
-9015 GBP
Ratio de liquidez corriente (2017)
1,5×
Activo circulante neto (2017)
2597 GBP
Activo circulante neto (2018)
2697 GBP
Activo circulante neto (2020)
29.404 GBP
Activo circulante neto (2021)
31.581 GBP
Activo circulante neto (2022)
28.649 GBP
Activo circulante neto (2023)
51.449 GBP
Activo circulante neto (2024)
62.326 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Yarm