DBCM LIMITED

Company number 05053512 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2020 2021 2022 2023 2024 2025 2026 Net assets 2018: -£46,812 Net assets 2019: -£51,245 Net assets 2020: -£5,701 Net assets 2020: -£5,701 Net assets 2021: -£45,928 Net assets 2022: -£39,908 Net assets 2023: -£59,869 Net assets 2024: -£62,530 Net assets 2025: -£100,737 Net assets 2026: -£110,573 Net assets Total liabilities 2018: £77,379 Total liabilities 2019: £88,804 Total liabilities 2020: £72,830 Total liabilities 2020: £72,830 Total liabilities 2021: £83,026 Total liabilities 2022: £91,701 Total liabilities 2023: £107,400 Total liabilities 2024: £108,760 Total liabilities 2025: £147,485 Total liabilities 2026: £166,045 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £166,045 -£110,573 1
2025-02-28 £147,485 -£100,737
2024-02-28 £108,760 -£62,530
2023-02-28 £107,400 -£59,869
2022-02-28 £91,701 -£39,908
2021-02-28 £83,026 -£45,928
2020-02-29 £72,830 -£5,701
2020-02-28 £72,830 -£5,701
2019-02-28 £88,804 -£51,245
2018-02-28 £77,379 -£46,812
2017-02-28 £48,667 -£108,114
2016-02-28 £39,464 -£55,390
2015-02-28 £51,992 -£67,918 £1,471
2014-02-28 £83,504 -£83,442 £39,326
2013-02-28 £40,991 -£40,596 £1,279
2012-02-29 £53,026 -£36,912 £11,038

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