D. Tec International Limited

D. Tec International Limited, based in Merseyside, UK, is a small, active family business established 28 years ago. With eight employees and £1,105,217 in assets, the company operates from a virtual address and is managed by six directors and two owners. It’s a regular importer of miscellaneous chemical products, having imported for 21 months, with the latest operation in February 2025, and an irregular exporter, having exported for just two months, with the latest in January 1996.

The company’s website is minimal, offering little insight into its operations beyond its registration details. There's no indication of e-commerce activity or a direct sales platform. It appears D. Tec International Limited primarily functions as a trading company, facilitating the import and export of chemical products. The lack of a detailed website suggests a business-to-business focus, relying on direct contact and established relationships rather than online marketing.

Financially, D. Tec International Limited presents a mixed picture. While current assets increased by 25% to £1,100,000, net assets decreased by 19% to £400,000. Cash bank on hand saw a healthy increase of 18% to £250,000, but trade debtors ballooned by 53% to £790,000, which could indicate delayed customer payments. Creditors also increased by 61% to £780,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in equity warrants closer attention. The company is exempt from an audit, so the figures are unaudited.

The increase in debtors, combined with the decrease in equity, suggests D. Tec International Limited might be facing cash flow challenges, possibly stretching out payment terms to manage expenses. However, the increase in cash reserves indicates the company has some buffer. The company’s directors, including Anita Claire Humphrey, Helen Elizabeth Saunders, and John Mischa Cervenka, will need to carefully monitor these trends to ensure long-term financial stability.

Registered in England/Wales under the registration number 03206088, with a registered address at L1 9ER, Merseyside, 61 Rodney Street, Liverpool.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.