DB TEC LIMITED

Company number 05310965 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,813 Total assets 2017: £226,148 Total assets 2018: £248,043 Total assets 2019: £258,295 Total assets 2020: £280,788 Total assets 2021: £404,124 Total assets 2022: £213,604 Total assets 2023: £418,307 Total assets 2024: £263,452 Total assets 2025: £411,704 Total assets Net assets 2016: £45,643 Net assets 2017: £5,691 Net assets 2018: £2,347 Net assets 2019: £2,704 Net assets 2020: £842 Net assets 2021: £1,511 Net assets 2022: £1,548 Net assets 2023: £44,773 Net assets 2024: £56,755 Net assets 2025: £122,337 Net assets Total liabilities 2016: -£208,170 Total liabilities 2017: -£191,043 Total liabilities 2018: -£205,428 Total liabilities 2019: -£252,641 Total liabilities 2020: -£236,476 Total liabilities 2021: -£359,546 Total liabilities 2022: -£181,648 Total liabilities 2023: -£345,843 Total liabilities 2024: -£198,697 Total liabilities 2025: -£289,367 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £411,704 -£289,367 £122,337 3
2024-01-31 £263,452 -£198,697 £56,755 3
2023-01-31 £418,307 -£345,843 £44,773
2022-01-31 £213,604 -£181,648 £1,548
2021-01-31 £404,124 -£359,546 £1,511
2020-01-31 £280,788 -£236,476 £842
2019-01-31 £258,295 -£252,641 £2,704
2018-01-31 £248,043 -£205,428 £2,347
2017-01-31 £226,148 -£191,043 £5,691
2016-01-31 £253,813 -£208,170 £45,643 £0
2015-01-31 £198,586 -£175,966 £22,620
2014-01-31 £213,480 -£202,856 £10,624
2013-01-31 £320,792 -£239,651 £81,141 £14,096
2012-01-31 £279,912 -£211,756 £64,576 £7,986

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