D & B COMER LTD

Company number 09043414 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,633 Total assets 2017: £63,476 Total assets 2018: £64,965 Total assets 2019: £62,435 Total assets 2020: £63,907 Total assets 2021: £81,810 Total assets 2022: £121,209 Total assets 2023: £127,743 Total assets 2024: £99,509 Total assets 2025: £90,351 Total assets Net assets 2016: £48,269 Net assets 2017: £56,991 Net assets 2018: £59,752 Net assets 2019: £60,946 Net assets 2020: £60,732 Net assets 2021: £70,199 Net assets 2022: £93,948 Net assets 2023: £110,514 Net assets 2024: £78,818 Net assets 2025: £77,797 Net assets Total liabilities 2016: -£15,285 Total liabilities 2017: -£9,776 Total liabilities 2018: -£7,713 Total liabilities 2019: -£3,364 Total liabilities 2020: -£5,230 Total liabilities 2021: -£15,274 Total liabilities 2022: -£30,028 Total liabilities 2023: -£19,791 Total liabilities 2024: -£23,873 Total liabilities 2025: -£15,018 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £90,351 -£15,018 £77,797 £3,473 6
2024-02-29 £99,509 -£23,873 £78,818 £7,511 7
2023-02-28 £127,743 -£19,791 £110,514 £58,286
2022-02-28 £121,209 -£30,028 £93,948 £15,675
2021-02-28 £81,810 -£15,274 £70,199 £10,372
2020-02-29 £63,907 -£5,230 £60,732 £322
2019-02-28 £62,435 -£3,364 £60,946 £28,653
2018-02-28 £64,965 -£7,713 £59,752 £59,939
2017-02-28 £63,476 -£9,776 £56,991 £60,160
2016-02-29 £60,633 -£15,285 £48,269 £45,125
2015-02-28 £34,709 -£9,749 £24,960 £20,537

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£263