DBF LIMITED

Company number 02742735 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £124,789 Total assets 2016: £142,781 Total assets 2018: £130,895 Total assets 2019: £128,360 Total assets 2020: £124,567 Total assets 2021: £81,038 Total assets 2022: £74,739 Total assets 2023: £58,671 Total assets 2024: £128,279 Total assets 2025: £111,953 Total assets Net assets 2015: £117,602 Net assets 2016: £125,695 Net assets 2018: £92,393 Net assets 2019: £92,272 Net assets 2020: £47,115 Net assets 2021: £26,112 Net assets 2022: £3,057 Net assets 2023: £804 Net assets 2024: £19,208 Net assets 2025: £11,052 Net assets Total liabilities 2015: -£7,187 Total liabilities 2016: -£17,086 Total liabilities 2018: -£38,262 Total liabilities 2019: -£35,098 Total liabilities 2020: -£76,030 Total liabilities 2021: -£53,154 Total liabilities 2022: -£70,030 Total liabilities 2023: -£55,465 Total liabilities 2024: -£107,652 Total liabilities 2025: -£99,481 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £111,953 -£99,481 £11,052 2
2024-03-31 £128,279 -£107,652 £19,208 2
2023-03-31 £58,671 -£55,465 £804
2022-03-31 £74,739 -£70,030 £3,057
2021-03-31 £81,038 -£53,154 £26,112
2020-03-31 £124,567 -£76,030 £47,115
2019-03-31 £128,360 -£35,098 £92,272
2018-03-31 £130,895 -£38,262 £92,393
2016-08-31 £142,781 -£17,086 £125,695 £127,960
2015-08-31 £124,789 -£7,187 £117,602 £74,506

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