D.B. SHEETMETALS LIMITED

Company number 02227768 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £676,192 Total assets 2018: £729,594 Total assets 2019: £631,150 Total assets 2020: £551,676 Total assets 2021: £1,006,704 Total assets 2022: £1,137,216 Total assets 2023: £1,052,273 Total assets Net assets 2017: £448,170 Net assets 2018: £541,992 Net assets 2019: £615,605 Net assets 2020: £532,475 Net assets 2021: £837,478 Net assets 2022: £928,101 Net assets 2023: £979,658 Net assets 2024: £1,047,849 Net assets 2025: £1,014,936 Net assets 2026: £943,875 Net assets Total liabilities 2017: -£532,419 Total liabilities 2018: -£537,320 Total liabilities 2019: -£403,588 Total liabilities 2020: -£393,327 Total liabilities 2021: -£576,403 Total liabilities 2022: -£599,749 Total liabilities 2023: -£601,649 Total liabilities 2024: -£513,754 Total liabilities 2025: -£398,554 Total liabilities 2026: -£250,768 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 27 2026: 22

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£250,768 £943,875 £219,370 22
2025-03-31 -£398,554 £1,014,936 £389,773 27
2024-03-31 -£513,754 £1,047,849 £509,043
2023-03-31 £1,052,273 -£601,649 £979,658 £514,522
2022-03-31 £1,137,216 -£599,749 £928,101 £551,841
2021-03-31 £1,006,704 -£576,403 £837,478 £424,037
2020-03-31 £551,676 -£393,327 £532,475 £182,875
2019-03-31 £631,150 -£403,588 £615,605 £160,635
2018-03-31 £729,594 -£537,320 £541,992 £214,994
2017-03-31 £676,192 -£532,419 £448,170 £138,350
2016-03-31 -£410,070 £43,098
2015-03-31 £421,754 -£636,149 £46,852
2014-03-31 £326,227 -£375,129 £45,671

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

Debt & working capital 2026-03-31

Owed by customers
£282,642
Owed to suppliers
£139,202