D.B. INTERPRETING LTD

Company number 06173627 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,465 Total assets 2017: £6,996 Total assets 2018: £4,915 Total assets 2019: £8,395 Total assets 2020: £4,242 Total assets 2021: £10,522 Total assets 2022: £10,061 Total assets 2023: £6,986 Total assets 2024: £6,143 Total assets 2025: £8,555 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £2 Net assets 2024: £2 Net assets 2025: £2 Net assets Total liabilities 2016: -£6,318 Total liabilities 2017: -£4,922 Total liabilities 2018: -£4,042 Total liabilities 2019: -£7,320 Total liabilities 2020: -£2,683 Total liabilities 2021: -£8,031 Total liabilities 2022: -£9,327 Total liabilities 2023: -£6,218 Total liabilities 2024: -£5,182 Total liabilities 2025: -£6,507 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,555 -£6,507 £2 £509 2
2024-03-31 £6,143 -£5,182 £2 £1,644 2
2023-03-31 £6,986 -£6,218 £2 £2,878
2022-03-31 £10,061 -£9,327 £2 £3,105
2021-03-31 £10,522 -£8,031 £2 £4,804
2020-03-31 £4,242 -£2,683 £2 £2,276
2019-03-31 £8,395 -£7,320 £2 £3,074
2018-03-31 £4,915 -£4,042 £2 £1,086
2017-03-31 £6,996 -£4,922 £2 £2,430
2016-03-31 £8,465 -£6,318 £2 £4,507
2015-03-31 £2,100 -£2,098 £2,100
2014-03-31 £3,022 -£3,020 £2 £3,022
2013-03-31 £5,160 -£5,158 £2 £785
2012-03-31 £8,283 -£8,281 £2 £1,308
2011-03-31 £8,139 -£8,137 £2 £471

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

Debt & working capital 2025-03-31

Owed by customers
£8,046
Owed to suppliers
£1