DB MAINTENANCE SOLUTIONS LIMITED

Company number SC473817 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £63,469 Total assets 2016: £51,493 Total assets 2017: £79,046 Total assets 2018: £48,028 Total assets 2019: £31,329 Total assets 2020: £30,276 Total assets 2021: £43,371 Total assets 2023: £36,405 Total assets 2024: £15,583 Total assets Net assets 2020: £20,129 Net assets 2021: £17,235 Net assets 2023: £15,180 Net assets 2024: £14,109 Net assets 2025: £25,836 Net assets Total liabilities 2015: -£40,922 Total liabilities 2016: -£43,448 Total liabilities 2017: -£72,105 Total liabilities 2018: -£42,893 Total liabilities 2019: -£36,808 Total liabilities 2020: -£10,147 Total liabilities 2021: -£13,125 Total liabilities 2023: -£13,100 Total liabilities 2024: -£15,469 Total liabilities 2025: -£17,725 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,725 £25,836 £14,631 0
2024-03-31 £15,583 -£15,469 £14,109 £8,999 1
2023-03-31 £36,405 -£13,100 £15,180
2021-03-31 £43,371 -£13,125 £17,235 £23,434
2020-03-31 £30,276 -£10,147 £20,129 £3,848
2019-03-31 £31,329 -£36,808 £16,726
2018-03-31 £48,028 -£42,893 £18,579
2017-03-31 £79,046 -£72,105 £18,142
2016-03-31 £51,493 -£43,448 £23,663
2015-03-31 £63,469 -£40,922 £38,849

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£2,604