DB DATA COMMS LIMITED
Company number 05333761 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £833,854 | -£202,238 | £626,291 | £696,369 | — | — | 2 |
| 2024-01-31 | £555,251 | -£127,939 | £411,495 | £174,828 | — | — | 3 |
| 2023-01-31 | £491,360 | -£111,985 | £353,695 | £219,465 | — | — | |
| 2022-01-31 | £344,885 | -£68,196 | £238,864 | — | — | — | |
| 2021-01-31 | £294,590 | -£64,138 | £179,564 | — | — | — | |
| 2020-01-31 | £186,714 | -£59,022 | £116,542 | — | — | — | |
| 2019-01-31 | £171,850 | -£60,274 | £94,345 | — | — | — | |
| 2018-01-31 | £142,131 | -£36,334 | £79,468 | — | — | — | |
| 2017-01-31 | £152,592 | -£47,000 | £116,067 | £62,605 | — | — | |
| 2016-01-31 | £160,645 | -£43,236 | £127,777 | £80,792 | — | — | |
| 2015-01-31 | — | — | — | £18,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £95,662
- Owed to suppliers
- £18,285