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Company profile
DOK-TEK SYSTEMS LTD
active • ltd • 118 High Street, Staple Hill, Bristol, Avon, BS16 5HH
Company no.03109202Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03109202
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-10-02
- Registered Office
- 118 High Street, Staple Hill, Bristol, Avon, BS16 5HH
- Sic Codes
- manufacture of electronic components
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£252,326
Equity
£149,198
Total liabilities
£103,128
Cash in bank
£58,480
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£263.82k
-63.88%Cash in bank
-£254.60k
-81.32%Total assets
-£265.74k
-51.29%Total liabilities
+£1.93k
+1.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£568,982£231,963-£105,056
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£69,384
Trade creditors£17,098
Fixed assets£9,724
Current assets£242,602
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £370,903 | £443,655 | -£72,752 |
| 2022 | £473,541 | £568,982 | -£95,441 |
| 2023 | £413,014 | £518,070 | -£105,056 |
| 2024 | £149,198 | £252,326 | -£103,128 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Oct 2025 | 7 Months |
| Accounts Submitted | 17 Jul 2025 | 10 Months |
| LAKE, Malcolm David Resigned | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Change of Date Of Creation | 22 May 2024 | 1 Year |
| Change of Has Charges | 22 May 2024 | 1 Year |
| Change of Jurisdiction | 22 May 2024 | 1 Year |
| Change of Last Full Members List Date | 22 May 2024 | 1 Year |
| Change of Registered Office Address | 22 May 2024 | 1 Year |
| Change of Type | 22 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.