D..B. TRUSTEES LIMITED

Company number 03486060 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,936 Total assets 2017: £2,523 Total assets 2018: £2,159 Total assets 2019: £1,907 Total assets 2020: £1,650 Total assets 2021: £1,752 Total assets 2022: £1,785 Total assets 2023: £1,556 Total assets 2024: £1,814 Total assets Net assets 2016: -£72,614 Net assets 2017: -£79,041 Net assets 2018: -£84,483 Net assets 2019: -£87,378 Net assets 2020: -£90,763 Net assets 2021: -£94,823 Net assets 2022: -£98,472 Net assets 2023: -£101,667 Net assets 2024: -£106,097 Net assets Total liabilities 2016: -£73,230 Total liabilities 2017: -£79,244 Total liabilities 2018: -£84,322 Total liabilities 2019: -£86,584 Total liabilities 2020: -£89,712 Total liabilities 2021: -£92,874 Total liabilities 2022: -£96,556 Total liabilities 2023: -£99,522 Total liabilities 2024: -£104,210 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,814 -£104,210 -£106,097 £1,514 0
2023-12-31 £1,556 -£99,522 -£101,667 £1,166 0
2022-12-31 £1,785 -£96,556 -£98,472 £1,287
2021-12-31 £1,752 -£92,874 -£94,823 £1,172
2020-12-31 £1,650 -£89,712 -£90,763 £916
2019-12-31 £1,907 -£86,584 -£87,378 £948
2018-12-31 £2,159 -£84,322 -£84,483 £846
2017-12-31 £2,523 -£79,244 -£79,041 £818
2016-12-31 £2,936 -£73,230 -£72,614 £663
2015-12-31
2014-12-31 £5,642 -£77,554 -£71,912 £3,304
2013-12-31 £7,995 -£77,744 -£69,749 £4,218
2012-12-31 £8,035 -£74,709 -£66,674 £3,880
2011-12-31 £13,064 -£73,595 -£60,531 £10,382

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

Debt & working capital 2024-12-31

Owed to suppliers
£36,772