DB CONTRACTS LTD
Company number NI054222 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£386,736 | £1,177,056 | £531,264 | — | — | 1 |
| 2023-12-31 | £1,547,379 | -£741,482 | £944,069 | £1,109,399 | — | — | 1 |
| 2022-12-31 | £817,995 | -£461,680 | £470,827 | £515,064 | — | — | |
| 2021-12-31 | £541,576 | -£241,358 | £362,825 | £142,387 | — | — | |
| 2020-12-31 | £503,094 | -£242,446 | £289,319 | £147,213 | — | — | |
| 2019-12-31 | £416,094 | -£242,698 | £248,522 | £216,812 | — | — | |
| 2019-03-31 | £414,410 | -£245,175 | £203,938 | £44,916 | — | — | |
| 2018-03-31 | £236,309 | -£167,230 | £97,640 | £61,939 | — | — | |
| 2017-03-31 | £518,611 | -£267,463 | £248,972 | £209,747 | — | — | |
| 2016-03-31 | £340,504 | -£201,020 | £100,200 | £203,711 | — | — | |
| 2015-03-31 | £301,434 | -£245,557 | £52,813 | £131,213 | — | — | |
| 2014-03-31 | £262,880 | -£235,964 | £23,863 | £94,881 | — | — | |
| 2013-03-31 | £242,886 | -£223,106 | £16,091 | £20,944 | — | — | |
| 2012-03-31 | £375,923 | -£348,260 | £22,523 | £179,407 | — | — |
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
- £178,692
- Owed to suppliers
- £181,726