D B L SOFTWARE LIMITED
Company number 03540273 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £27,680 | -£23,357 | -£4,774 | £1,053 | — | — | 2 |
| 2024-07-31 | £43,656 | -£29,390 | £262 | £14,830 | — | — | 2 |
| 2023-07-31 | £45,385 | -£32,516 | £328 | £8,058 | — | — | |
| 2022-07-31 | £58,655 | -£37,604 | -£6,143 | £16,108 | — | — | |
| 2021-07-31 | £67,474 | -£43,127 | -£5,619 | £29,855 | — | — | |
| 2020-07-31 | £64,226 | -£50,000 | -£8,764 | £11,889 | — | — | |
| 2019-07-31 | £110,568 | -£126,711 | -£16,009 | £680 | — | — | |
| 2018-07-31 | £65,979 | -£82,907 | — | £168 | — | — | |
| 2017-07-31 | £52,783 | -£72,754 | — | £89 | — | — | |
| 2016-07-31 | £88,683 | -£88,123 | £878 | £2,448 | — | — | |
| 2015-07-31 | £69,187 | -£68,529 | £658 | £89 | — | — | |
| 2014-07-31 | £74,005 | -£73,558 | £447 | £89 | — | — | |
| 2013-07-31 | £124,526 | -£124,330 | £196 | £90 | — | — | |
| 2012-07-31 | £106,199 | -£111,260 | -£4,054 | £90 | — | — | |
| 2011-07-31 | £47,297 | -£56,177 | -£8,880 | £189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £23,357
- Owed by customers
- £3,022
- Owed to suppliers
- £763