DB DEVELOPMENTS LTD

Company number 06004758 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,428 Total assets 2018: £175,090 Total assets 2019: £146,810 Total assets 2020: £146,810 Total assets 2021: £156,263 Total assets 2022: £117,313 Total assets 2023: £76,807 Total assets 2024: £53,673 Total assets 2025: £80,604 Total assets Net assets 2016: £164,940 Net assets 2017: £146,009 Net assets 2018: £152,367 Net assets 2019: £144,251 Net assets 2020: £144,251 Net assets 2021: £56,580 Net assets 2022: £47,763 Net assets 2023: £28,590 Net assets 2024: £16,730 Net assets 2025: £57,399 Net assets Total liabilities 2016: -£4,960 Total liabilities 2017: -£239 Total liabilities 2018: -£23,191 Total liabilities 2019: -£2,559 Total liabilities 2020: -£2,559 Total liabilities 2021: -£59,083 Total liabilities 2022: -£37,826 Total liabilities 2023: -£25,193 Total liabilities 2024: -£22,619 Total liabilities 2025: -£17,581 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £80,604 -£17,581 £57,399 £72,723 1
2024-10-31 £53,673 -£22,619 £16,730 £45,118 1
2023-10-31 £76,807 -£25,193 £28,590 £67,788
2022-10-31 £117,313 -£37,826 £47,763 £76,662
2021-10-31 £156,263 -£59,083 £56,580 £144,261
2020-10-31 £146,810 -£2,559 £144,251
2019-10-31 £146,810 -£2,559 £144,251
2018-10-31 £175,090 -£23,191 £152,367
2017-10-31 -£239 £146,009
2016-10-31 £169,428 -£4,960 £164,940
2015-10-31 £202,397 -£18,373 £197,485 £27,340
2014-10-31 £338,498 -£507 £212,510
2013-10-31 £395,115 -£20 £391,682
2012-10-31 £531,193 -£58,969 £523,741
2011-10-31 £646,314 -£100,437 £556,631

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,624
Owed to suppliers
-£1