DBD GROUP SERVICES LTD

Company number 13841462 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 2026 Total assets 2026: £50,958 Total assets Net assets 2025: £11,140 Net assets 2026: £6,303 Net assets Total liabilities 2023: -£4,248 Total liabilities 2024: -£6,233 Total liabilities 2025: -£10,125 Total liabilities 2026: -£40,111 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £50,958 -£40,111 £6,303 £30,597 28
2025-01-31 -£10,125 £11,140 £22,633
2024-01-31 -£6,233 £7,532
2023-01-31 -£4,248 £192

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£6,304
Owed by customers
£20,361