DB DOCUMENT SOLUTIONS LIMITED

Company number 10551210 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2023 2024 2025 Total assets 2018: £10,340 Total assets 2019: £7,714 Total assets 2023: £26,252 Total assets 2024: £21,320 Total assets 2025: £34,352 Total assets Net assets 2018: £48 Net assets 2019: £10 Net assets 2023: £6,291 Net assets 2024: £4 Net assets 2025: £143 Net assets Total liabilities 2018: -£10,292 Total liabilities 2019: -£7,704 Total liabilities 2023: -£21,629 Total liabilities 2024: -£22,278 Total liabilities 2025: -£34,547 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 5 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 £34,352 -£34,547 £143 £28,011 1
2024-01-31 £21,320 -£22,278 £4 £5,110 1
2023-01-31 £26,252 -£21,629 £6,291 £17,129
2019-01-31 £7,714 -£7,704 £10
2018-01-31 £10,340 -£10,292 £48

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£0