DBD DIGITAL LIMITED

Company number 06473061 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £18,971 Total assets 2014: £39,252 Total assets 2015: £39,750 Total assets 2016: £75,795 Total assets 2017: £69,217 Total assets 2018: £84,770 Total assets 2019: £108,456 Total assets 2020: £119,261 Total assets 2021: £242,512 Total assets Net assets 2013: £116 Net assets 2014: £105 Net assets 2015: £135 Net assets 2016: £28,037 Net assets 2017: £20,520 Net assets 2018: £12,522 Net assets 2019: -£15,012 Net assets 2020: £376 Net assets 2021: £5,500 Net assets Total liabilities 2013: -£21,242 Total liabilities 2014: -£41,747 Total liabilities 2015: -£43,631 Total liabilities 2016: -£53,177 Total liabilities 2017: -£54,846 Total liabilities 2018: -£76,857 Total liabilities 2019: -£99,742 Total liabilities 2020: -£111,003 Total liabilities 2021: -£120,834 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 2020 2021 2020: 4 2021: 5

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

Balance sheet by year 9 years

Latest accounts (2021-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £242,512 -£120,834 £5,500 £166,168 5
2020-04-30 £119,261 -£111,003 £376 £31,444 4
2019-04-30 £108,456 -£99,742 -£15,012 £5,884
2018-04-30 £84,770 -£76,857 £12,522 £7,067
2017-04-30 £69,217 -£54,846 £20,520 £170
2016-04-30 £75,795 -£53,177 £28,037 £13,622
2015-04-30 £39,750 -£43,631 £135 £6,156
2014-04-30 £39,252 -£41,747 £105 £16
2013-04-30 £18,971 -£21,242 £116 £191

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

Debt & working capital 2021-04-30

Bank borrowings & overdrafts
£120,834
Owed by customers
£68,306