DB02 LTD
Company number 07649560 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £399,677 | -£264,570 | £135,107 | £9,684 | — | — | 0 |
| 2024-06-30 | £457,302 | -£394,205 | £52,422 | £30,603 | — | — | 0 |
| 2023-10-31 | £693,972 | -£675,656 | £951 | £17,790 | — | — | |
| 2022-10-31 | £423,354 | -£394,685 | £1,227 | £9,874 | — | — | |
| 2021-10-31 | £550,623 | -£454,133 | £59,219 | £18,517 | — | — | |
| 2020-10-31 | £540,600 | -£320,892 | £173,041 | £27,489 | — | — | |
| 2019-10-31 | £639,538 | -£343,599 | £295,939 | £144,104 | — | — | |
| 2018-10-31 | £803,186 | -£446,765 | £356,421 | £230,640 | — | — | |
| 2017-10-31 | £598,632 | -£329,152 | £269,480 | £113,168 | — | — | |
| 2016-10-31 | £495,172 | -£321,896 | £173,276 | £45,686 | — | — | |
| 2015-10-31 | £472,873 | -£320,376 | £152,497 | £246,345 | — | — | |
| 2014-10-31 | £538,791 | -£394,791 | £144,000 | £218,229 | — | — | |
| 2013-10-31 | £555,994 | -£446,632 | £109,362 | £524,878 | — | — | |
| 2012-10-31 | £673,292 | -£629,215 | £44,077 | £293,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £344,663