DB GROUP LIMITED
Company number 02422056 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £1,477,433 | -£273,224 | £1,211,861 | £1,126,032 | — | — | 15 |
| 2023-06-30 | £1,386,827 | -£460,888 | £933,591 | £1,063,642 | — | — | 14 |
| 2022-06-30 | £1,238,788 | -£349,227 | £897,087 | £889,987 | — | — | |
| 2021-06-30 | £907,150 | -£321,242 | £593,056 | £669,312 | — | — | |
| 2020-06-30 | £524,718 | -£230,760 | £299,738 | £231,014 | — | — | |
| 2019-06-30 | £351,499 | -£150,848 | £205,704 | £149,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Owed by customers
- £219,592
- Owed to suppliers
- £32,634