DBD LIMITED

Company number 03118924 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2012 2013 2014 2022 2023 2024 2025 Total assets 2012: £1,715,302 Total assets 2013: £3,062,836 Total assets 2014: £4,361,055 Total assets 2022: £6,541,579 Total assets 2023: £9,113,443 Total assets 2024: £10,847,377 Total assets 2025: £14,931,146 Total assets Net assets 2012: £670,056 Net assets 2013: £1,208,733 Net assets 2014: £2,094,116 Net assets 2022: £4,258,401 Net assets 2023: £5,669,849 Net assets 2024: £7,438,476 Net assets 2025: £11,843,057 Net assets Total liabilities 2012: -£1,036,147 Total liabilities 2013: -£1,847,314 Total liabilities 2014: -£2,258,948 Total liabilities 2022: -£2,502,559 Total liabilities 2023: -£3,686,239 Total liabilities 2024: -£3,956,754 Total liabilities 2025: -£3,529,844 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 2024 2025 2024: 106 2025: 125

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,931,146 -£3,529,844 £11,843,057 £2,644,832 £4,716,581 125
2024-03-31 £10,847,377 -£3,956,754 £7,438,476 £1,986,774 £2,783,819 106
2023-03-31 £9,113,443 -£3,686,239 £5,669,849 £2,938,909
2022-03-31 £6,541,579 -£2,502,559 £4,258,401 £956,542
2014-03-31 £4,361,055 -£2,258,948 £2,094,116 £736,443
2013-03-31 £3,062,836 -£1,847,314 £1,208,733 £721,925
2012-03-31 £1,715,302 -£1,036,147 £670,056 £343,186

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

Profit & loss 2025-03-31

Administrative expenses
£5,244,123
Wages & salaries
£7,348,529
Profit for the year
£4,716,581
Dividends paid
£312,000
Average employees
125

Debt & working capital 2025-03-31

Owed by customers
£2,953,985
Owed to suppliers
£1,260,499