DBL PROCUREMENT LIMITED

Company number 09490220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £228,145 Total assets Net assets 2017: £193,589 Net assets 2018: £229,666 Net assets 2019: £175,387 Net assets 2020: £148,752 Net assets 2021: £151,033 Net assets 2022: £131,249 Net assets 2023: £137,410 Net assets 2024: £140,523 Net assets 2025: £145,860 Net assets Total liabilities 2016: -£135,463 Total liabilities 2017: -£39,506 Total liabilities 2018: -£2,632 Total liabilities 2019: -£1,959 Total liabilities 2020: -£4,377 Total liabilities 2021: -£5,092 Total liabilities 2022: -£17,373 Total liabilities 2023: -£57,149 Total liabilities 2024: -£90,274 Total liabilities 2025: -£86,265 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£86,265 £145,860 £11,767 1
2024-06-30 -£90,274 £140,523 £5,819 1
2023-06-30 -£57,149 £137,410 £280
2022-06-30 -£17,373 £131,249 £1,025
2021-06-30 -£5,092 £151,033 £50,496
2020-06-30 -£4,377 £148,752 £2,593
2019-06-30 -£1,959 £175,387 £11,711
2018-06-30 -£2,632 £229,666 £60,425
2017-06-30 £228,145 -£39,506 £193,589 £211,172
2016-06-30 -£135,463 £267,780

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£695