D B MODELLING LIMITED

Company number 05080261 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,457 Total assets 2018: £21,829 Total assets 2019: £21,563 Total assets 2020: £21,247 Total assets 2021: £21,400 Total assets 2022: £24,861 Total assets 2023: £20,197 Total assets 2024: £51,972 Total assets 2025: £40,072 Total assets 2026: £33,951 Total assets Net assets 2018: £6,507 Net assets 2019: £8,603 Net assets 2020: £7,324 Net assets 2021: £408 Net assets 2022: -£524 Net assets 2023: -£2,965 Net assets 2024: £19,651 Net assets 2025: £19,269 Net assets 2026: £22,739 Net assets Total liabilities 2017: -£15,763 Total liabilities 2018: -£15,602 Total liabilities 2019: -£13,170 Total liabilities 2020: -£14,081 Total liabilities 2021: -£21,110 Total liabilities 2022: -£25,385 Total liabilities 2023: -£23,162 Total liabilities 2024: -£32,321 Total liabilities 2025: -£20,803 Total liabilities 2026: -£11,212 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £33,951 -£11,212 £22,739 £26,643 1
2025-03-31 £40,072 -£20,803 £19,269 £32,196 1
2024-03-31 £51,972 -£32,321 £19,651 £48,857
2023-03-31 £20,197 -£23,162 -£2,965 £14,080
2022-03-31 £24,861 -£25,385 -£524 £19,373
2021-03-31 £21,400 -£21,110 £408 £15,505
2020-03-31 £21,247 -£14,081 £7,324 £17,647
2019-03-31 £21,563 -£13,170 £8,603 £15,963
2018-03-31 £21,829 -£15,602 £6,507 £13,829
2017-03-31 £18,457 -£15,763
2016-03-31 £16,033 -£13,795

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,500
Owed by customers
£7,280