DBGEMS LTD

Company number 11919643 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £245,093 Total assets 2021: £252,908 Total assets 2022: £366,348 Total assets 2023: £369,689 Total assets 2024: £391,061 Total assets 2025: £574,199 Total assets Net assets 2020: £26,193 Net assets 2021: £1,061 Net assets 2022: £3,511 Net assets 2023: £6,031 Net assets 2024: £40,818 Net assets 2025: £174,940 Net assets Total liabilities 2020: -£218,900 Total liabilities 2021: -£251,847 Total liabilities 2022: -£362,837 Total liabilities 2023: -£363,658 Total liabilities 2024: -£350,243 Total liabilities 2025: -£399,259 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £574,199 -£399,259 £174,940 £200,359 2
2024-03-31 £391,061 -£350,243 £40,818 £71,130 2
2023-03-31 £369,689 -£363,658 £6,031 £53,513
2022-03-31 £366,348 -£362,837 £3,511 £98,666
2021-03-31 £252,908 -£251,847 £1,061 £63,641
2020-03-31 £245,093 -£218,900 £26,193 £63,497

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

Debt & working capital 2025-03-31

Owed by customers
£113,840
Owed to suppliers
£169,772