DB11 LIMITED

Company number 12282196 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,000 Total assets 2021: £238,984 Total assets 2022: £224,608 Total assets 2023: £926,297 Total assets 2024: £926,296 Total assets 2025: £926,296 Total assets Total liabilities 2020: -£36,999 Total liabilities 2021: -£237,228 Total liabilities 2022: -£217,556 Total liabilities 2023: -£916,142 Total liabilities 2024: -£916,141 Total liabilities 2025: -£916,141 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £926,296 -£916,141 1
2024-10-31 £926,296 -£916,141 1
2023-10-31 £926,297 -£916,142
2022-10-31 £224,608 -£217,556 £4,404
2021-10-31 £238,984 -£237,228 £80,396
2020-10-31 £37,000 -£36,999 £37,000

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£558
Owed to suppliers
£765,795