D.B. AUTO REPAIRS LIMITED

Company number 02599222 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £868,193 Total assets 2019: £817,883 Total assets 2020: £813,420 Total assets 2021: £938,989 Total assets 2022: £1,004,041 Total assets 2023: £1,040,775 Total assets 2024: £1,171,030 Total assets Net assets 2018: £377,965 Net assets 2019: £412,074 Net assets 2020: £460,364 Net assets 2021: £580,036 Net assets 2022: £637,871 Net assets 2023: £778,305 Net assets 2024: £960,470 Net assets Total liabilities 2018: -£566,365 Total liabilities 2019: -£470,094 Total liabilities 2020: -£400,444 Total liabilities 2021: -£413,303 Total liabilities 2022: -£442,435 Total liabilities 2023: -£394,409 Total liabilities 2024: -£386,720 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 18

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,171,030 -£386,720 £960,470 £395,996 18
2023-12-31 £1,040,775 -£394,409 £778,305 £344,448 21
2022-12-31 £1,004,041 -£442,435 £637,871 £261,205
2021-12-31 £938,989 -£413,303 £580,036 £494,414
2020-12-31 £813,420 -£400,444 £460,364 £394,463
2019-12-31 £817,883 -£470,094 £412,074 £552,055
2018-12-31 £868,193 -£566,365 £377,965 £547,934

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

Debt & working capital 2024-12-31

Owed by customers
£206,284
Owed to suppliers
£74,627