D B I DEVELOPMENTS LTD
Company number 09982357 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £555,658 | -£152,740 | £299,945 | £240,919 | — | — | 4 |
| 2024-02-28 | £275,724 | -£99,109 | £137,192 | £78,239 | — | — | 1 |
| 2023-02-28 | £270,235 | -£103,787 | £118,320 | £73,613 | — | — | |
| 2022-02-28 | £243,238 | -£111,738 | £101,792 | £50,003 | — | — | |
| 2021-02-28 | — | -£115,283 | £76,563 | £31,545 | — | — | |
| 2020-02-29 | — | -£99,809 | £72,594 | £15,409 | — | — | |
| 2019-02-28 | £296,265 | -£186,345 | £82,334 | — | — | — | |
| 2018-02-28 | £44,173 | -£70,324 | -£26,151 | £413 | — | — | |
| 2017-02-28 | £6,353 | -£26,682 | -£20,329 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,841
- Owed by customers
- £25,051