2DB LIMITED
Company number 02016131 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,766,463 | -£261,921 | £1,603,230 | £1,447,318 | — | — | 8 |
| 2024-09-30 | £1,259,379 | -£229,638 | £1,191,513 | £843,503 | — | — | 8 |
| 2023-09-30 | £927,054 | -£191,767 | — | £583,799 | — | — | |
| 2022-09-30 | £677,788 | -£124,249 | — | £397,757 | — | — | |
| 2021-09-30 | £713,727 | -£143,748 | — | £275,690 | — | — | |
| 2020-09-30 | £537,826 | -£83,408 | — | £182,314 | — | — | |
| 2019-09-30 | £508,740 | -£110,632 | — | £150,236 | — | — | |
| 2018-09-30 | £614,707 | -£122,398 | — | £223,682 | — | — | |
| 2017-09-30 | £826,894 | -£168,258 | — | £323,228 | — | — | |
| 2016-09-30 | £733,333 | -£169,386 | — | £116,988 | — | — | |
| 2015-09-30 | £650,815 | -£96,840 | — | £190,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £243,435
- Owed to suppliers
- £8,572