The Firmwatch take
Dale Techniche Limited is a 22-year-old textiles and apparel manufacturing, active on the Companies House register. The latest filed accounts (year to 30 June 2025) show GBP 67k in net assets, with no distress signals detected. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Pulse · Net assets, 2024–2025
↗ £47kIncorporated
6 November 2003
22 years on the register
Sector
Textile manufacturing
SIC 13990 · matched to division
Size
Not classified
Net assets
£67k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
8/100
low risk
Estimated public-data value
£50,243 - £90,438
medium confidence - net asset range
Sector comparison
Sector: Textiles and Apparel Manufacturing
Sample: 4,295 companies
Negative net assets: 22.2%
- Net assets vs sector median
- £66,847
- Working capital vs sector median
- £46,798
- Sector median current ratio
- 1.04
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 4,295 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£497,286
Current liabilities
Amounts due within one year (short-term creditors).
£448,854
Working capital
Current assets minus current liabilities.
£48,432
Median £2k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
£71,344
Net assets
What's left after liabilities are deducted from assets.
£66,991
Median £144
Equity (capital & reserves)
Shareholder funds.
£1,250
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
1.1×
Median 1.0×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.