DB MAX LIMITED

Company number 08125305 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £330,887 Total assets 2019: £358,925 Total assets 2020: £316,083 Total assets 2021: £341,998 Total assets 2022: £351,486 Total assets 2023: £313,916 Total assets 2024: £254,820 Total assets 2025: £257,644 Total assets Net assets 2016: -£159,427 Net assets 2017: -£180,517 Net assets 2018: £228,720 Net assets 2019: £196,891 Net assets 2020: £143,952 Net assets 2021: £193,664 Net assets 2022: £201,498 Net assets 2023: £211,370 Net assets 2024: £212,217 Net assets 2025: £212,441 Net assets Total liabilities 2016: -£71,282 Total liabilities 2017: -£74,045 Total liabilities 2018: -£102,167 Total liabilities 2019: -£154,437 Total liabilities 2020: -£115,901 Total liabilities 2021: -£108,521 Total liabilities 2022: -£83,066 Total liabilities 2023: -£92,738 Total liabilities 2024: -£38,989 Total liabilities 2025: -£45,203 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 0 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £257,644 -£45,203 £212,441 £32,775 4
2024-11-30 £254,820 -£38,989 £212,217 £81,101 4
2023-11-30 £313,916 -£92,738 £211,370 £64,068 0
2022-11-30 £351,486 -£83,066 £201,498
2021-11-30 £341,998 -£108,521 £193,664 £154,366
2020-11-30 £316,083 -£115,901 £143,952 £111,581
2019-11-30 £358,925 -£154,437 £196,891 £31,776
2018-11-30 £330,887 -£102,167 £228,720 £23,797
2017-11-30 -£74,045 -£180,517
2016-11-30 -£71,282 -£159,427
2015-11-30 £253,490 -£116,371 £137,119 £90,382
2014-11-30 £149,751 -£85,276 £64,475 £25,952
2013-11-30 £97,485 -£45,120 £52,365 £6,976

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,178
Owed by customers
£14,624
Owed to suppliers
£25,958