D.B. JOINERY DEVELOPMENTS LIMITED

Company number 07052773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,755 Total assets 2017: £38,183 Total assets 2018: £66,925 Total assets 2019: £62,229 Total assets 2020: £90,515 Total assets 2021: £92,184 Total assets 2022: £71,548 Total assets 2023: £49,753 Total assets 2024: £88,264 Total assets 2025: £71,294 Total assets Net assets 2016: £11,324 Net assets 2017: £7,119 Net assets 2018: £30,529 Net assets 2019: £20,139 Net assets 2020: £7,840 Net assets 2021: £9,349 Net assets 2022: £18,369 Net assets 2023: £111 Net assets 2024: £27,159 Net assets 2025: £30,409 Net assets Total liabilities 2016: -£46,089 Total liabilities 2017: -£35,941 Total liabilities 2018: -£50,157 Total liabilities 2019: -£53,966 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,792 Total liabilities 2022: -£30,901 Total liabilities 2023: -£29,544 Total liabilities 2024: -£52,237 Total liabilities 2025: -£47,728 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £71,294 -£47,728 £30,409 £4,294 2
2024-10-31 £88,264 -£52,237 £27,159 £60,906 2
2023-10-31 £49,753 -£29,544 £111 £19,056
2022-10-31 £71,548 -£30,901 £18,369 £51,495
2021-10-31 £92,184 -£49,792 £9,349 £59,043
2020-10-31 £90,515 -£50,000 £7,840 £73,418
2019-10-31 £62,229 -£53,966 £20,139 £22,662
2018-10-31 £66,925 -£50,157 £30,529 £11,677
2017-10-31 £38,183 -£35,941 £7,119 £9,390
2016-10-31 £53,755 -£46,089 £11,324 £17,745
2015-10-31 £52,103 -£47,533 £18,574 £5,761
2014-10-31 £39,704 -£30,921 £17,704 £14,735
2013-10-31 £4,823 -£9,322 -£1,379 £2,250
2012-10-31 £31,941 -£30,563 £1,378 £1,343
2011-10-31 £40,285 -£37,773 £2,512 £12,521

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
£11,004
Owed by customers
£55,788
Owed to suppliers
£1