DB MAC TOOLS LTD

Company number 08978386 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £160,806 Total assets 2018: £199,918 Total assets 2019: £124,278 Total assets 2020: £163,564 Total assets 2021: £188,646 Total assets 2022: £176,146 Total assets 2023: £241,436 Total assets 2024: £272,811 Total assets 2025: £306,753 Total assets 2026: £326,466 Total assets Net assets 2017: £34,343 Net assets 2018: £35,777 Net assets 2019: £37,752 Net assets 2020: £49,512 Net assets 2021: £84,649 Net assets 2023: £136,412 Net assets 2024: £191,759 Net assets 2025: £242,763 Net assets 2026: £285,199 Net assets Total liabilities 2017: -£130,607 Total liabilities 2018: -£172,019 Total liabilities 2019: -£116,443 Total liabilities 2020: -£119,168 Total liabilities 2021: -£119,868 Total liabilities 2022: -£119,844 Total liabilities 2023: -£104,200 Total liabilities 2024: -£80,228 Total liabilities 2025: -£63,166 Total liabilities 2026: -£40,333 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-04-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-29 £326,466 -£40,333 £285,199 2
2025-04-29 £306,753 -£63,166 £242,763 2
2024-04-29 £272,811 -£80,228 £191,759
2023-04-29 £241,436 -£104,200 £136,412
2022-04-29 £176,146 -£119,844 £18,060
2021-04-29 £188,646 -£119,868 £84,649 £54,337
2020-04-29 £163,564 -£119,168 £49,512 £17,259
2019-04-29 £124,278 -£116,443 £37,752 £24,957
2018-04-29 £199,918 -£172,019 £35,777 £25,491
2017-04-29 £160,806 -£130,607 £34,343 £10,609
2016-04-30 £205,901 -£213,126 £23,335 £13,604
2016-04-29 £206,137 -£192,445 £23,335 £13,603
2015-04-30 £141,821 -£167,518 £14,502 £15,462

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