DBD DISTRIBUTION LIMITED
Company number 02465079 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15,212,256 | -£8,894,809 | £5,975,498 | £715,718 | £40,944,838 | £1,142,659 | 118 |
| 2024-12-31 | £12,997,494 | -£7,647,715 | £5,137,589 | £654,875 | £31,219,056 | £275,495 | 122 |
| 2023-12-31 | £11,985,710 | -£6,645,373 | £5,165,160 | £609,368 | £32,440,999 | — | |
| 2022-12-31 | £13,165,680 | -£7,395,105 | £5,594,856 | £252,189 | £37,724,907 | — | |
| 2021-12-31 | £16,646,420 | -£11,108,267 | £4,789,013 | £263,179 | £37,633,623 | — | |
| 2020-12-31 | £19,247,049 | -£13,359,171 | £4,146,929 | £136,540 | — | — | |
| 2019-12-31 | £13,046,555 | -£8,898,236 | £3,894,132 | £337,833 | — | — | |
| 2018-12-31 | £13,748,207 | -£10,338,276 | £3,113,576 | £40,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £40,944,838
- Cost of sales
- £31,388,663
- Gross profit
- £9,556,175
- Administrative expenses
- £8,134,913
- Wages & salaries
- £5,427,828
- Operating profit
- £1,421,262
- Profit for the year
- £1,142,659
- Dividends paid
- -£304,750
- Average employees
- 118
Debt & working capital 2025-12-31
- Owed by customers
- £7,708,547
- Owed to suppliers
- £2,742,451