DB FACILITIES SOLUTIONS LIMITED
Company number 10377587 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £166,287 | -£106,312 | £51,287 | £156,652 | — | — | 0 |
| 2023-09-30 | £171,134 | -£106,590 | £51,118 | £151,613 | — | — | |
| 2022-09-30 | £195,575 | -£106,432 | £71,216 | £174,080 | — | — | |
| 2021-09-30 | £182,323 | -£100,182 | £59,713 | £149,970 | — | — | |
| 2020-09-30 | £149,007 | -£78,671 | £43,407 | £100,078 | — | — | |
| 2019-09-30 | £99,074 | -£70,726 | £28,348 | £89,128 | — | — | |
| 2018-09-30 | £71,868 | -£49,465 | £22,403 | £50,528 | — | — | |
| 2017-09-30 | £40,948 | -£29,585 | £11,363 | £22,024 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £7,517
- Owed to suppliers
- £1