DB CAPITOL LIMITED
Company number 12145815 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£1,401,960 | £785,151 | £3 | — | — | 0 |
| 2024-08-31 | — | -£1,354,160 | £667,362 | £18 | — | — | 0 |
| 2023-08-31 | — | -£1,261,233 | £656,112 | £1,236 | — | — | 0 |
| 2022-08-31 | — | -£751,546 | £381,330 | £76 | — | — | |
| 2021-08-31 | — | -£329,317 | £4,669 | £225 | — | — | |
| 2020-08-31 | £60,001 | -£50,000 | £8,101 | £501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £92,859
- Owed to suppliers
- £9,647