DBE SERVICES LIMITED

Company number 05531123 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 Total assets 2022: £1,511,753 Total assets 2023: £952,933 Total assets Net assets 2022: £273,578 Net assets 2023: £34,301 Net assets Total liabilities 2022: -£1,238,175 Total liabilities 2023: -£918,632 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 8 2023: 13

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £952,933 -£918,632 £34,301 £370,238 £2,914,687 13
2022-12-31 £1,511,753 -£1,238,175 £273,578 £690,627 £2,812,941 8

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£514,317
Owed to suppliers
£122,286