DBHF LIMITED
Company number 08903255 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £228,104 | -£916,116 | -£688,012 | -£38,570 | — | — | 14 |
| 2024-07-31 | £128,926 | -£559,067 | -£708,449 | £3,766 | — | — | 14 |
| 2023-07-31 | £154,930 | -£479,556 | -£497,990 | £40,820 | — | — | |
| 2022-07-31 | £166,234 | -£211,983 | -£203,146 | £13,212 | — | — | |
| 2021-07-31 | £451,103 | -£288,252 | £61,889 | £175,914 | — | — | |
| 2020-07-31 | £489,841 | -£340,974 | £148,867 | £161,828 | — | — | |
| 2019-07-31 | £141,170 | -£105,179 | £21,922 | £3,876 | — | — | |
| 2018-07-31 | £55,399 | -£23,723 | £9,757 | £5,837 | — | — | |
| 2017-07-31 | £55,730 | -£32,472 | £7,188 | £7,465 | — | — | |
| 2016-07-31 | £22,449 | -£8,485 | £6,416 | £692 | — | — | |
| 2015-02-28 | £16,278 | -£14,672 | £1,606 | £3,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £496,331
- Owed by customers
- £174,015
- Owed to suppliers
- £112,803