DBI SYSTEMS LTD

Company number 02961407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,481 Total assets 2017: £52,935 Total assets 2018: £27,860 Total assets 2019: £33,993 Total assets 2020: £26,246 Total assets 2021: £26,555 Total assets 2022: £23,562 Total assets 2023: £23,012 Total assets 2024: £23,012 Total assets 2025: £22,234 Total assets Net assets 2016: £42,798 Net assets 2017: £42,838 Net assets 2018: £22,233 Net assets 2019: £21,877 Net assets 2020: £21,565 Net assets 2021: £21,936 Net assets 2022: £21,754 Net assets 2023: £21,480 Net assets 2024: £21,480 Net assets 2025: £19,774 Net assets Total liabilities 2016: -£13,683 Total liabilities 2017: -£10,097 Total liabilities 2018: -£5,627 Total liabilities 2019: -£12,116 Total liabilities 2020: -£4,681 Total liabilities 2021: -£4,619 Total liabilities 2022: -£1,808 Total liabilities 2023: -£1,532 Total liabilities 2024: -£1,532 Total liabilities 2025: -£2,460 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £22,234 -£2,460 £19,774 1
2024-09-30 £23,012 -£1,532 £21,480
2023-09-30 £23,012 -£1,532 £21,480
2022-09-30 £23,562 -£1,808 £21,754 £45,861
2021-09-30 £26,555 -£4,619 £21,936
2020-09-30 £26,246 -£4,681 £21,565
2019-09-30 £33,993 -£12,116 £21,877
2018-09-30 £27,860 -£5,627 £22,233
2017-09-30 £52,935 -£10,097 £42,838
2016-09-30 £56,481 -£13,683 £42,798
2015-09-30 £49,221 -£6,569 £42,652
2014-09-30 £49,603 -£7,419 £42,184
2013-09-30 £72,118 -£31,692 £40,426 £43,845
2012-09-30 £42,258 -£4,610 £37,648 £19,575
2011-09-30 £87,319 -£52,202 £35,117 £78,362

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