DB PROJECTS KENT LIMITED
Company number 10381971 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £185,825 | -£71,599 | £119,600 | £148,850 | — | — | 3 |
| 2024-09-29 | £167,028 | -£76,417 | £86,010 | £109,473 | — | — | 5 |
| 2023-09-29 | £211,324 | -£70,767 | £120,792 | £116,112 | — | — | |
| 2022-09-29 | £264,654 | -£106,652 | £127,023 | £149,613 | — | — | |
| 2021-09-29 | £197,036 | -£91,981 | £56,903 | £83,272 | — | — | |
| 2020-09-29 | £221,602 | -£124,996 | £53,527 | £118,959 | — | — | |
| 2019-09-29 | £132,245 | -£83,655 | £48,912 | £88,200 | — | — | |
| 2018-09-29 | £35,423 | -£16,932 | £18,921 | £31,109 | — | — | |
| 2017-09-30 | £20,199 | -£11,094 | £9,105 | £13,783 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Owed by customers
- £4,765
- Owed to suppliers
- £1,200