DBM PROPERTIES LTD.

Company number 04817861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,079 Total assets 2017: £64,747 Total assets 2018: £52,612 Total assets 2019: £48,993 Total assets 2020: £52,520 Total assets 2021: £65,347 Total assets 2022: £35,311 Total assets 2023: £40,174 Total assets 2024: £34,566 Total assets 2025: £36,310 Total assets Net assets 2016: £4,184 Net assets 2017: £4,258 Net assets 2018: £4,133 Net assets 2019: £1,353 Net assets 2020: £5 Net assets 2021: £2,797 Net assets 2022: £3,338 Net assets 2023: £11,501 Net assets 2024: £2,242 Net assets 2025: £4,064 Net assets Total liabilities 2016: -£18,895 Total liabilities 2017: -£60,489 Total liabilities 2018: -£48,479 Total liabilities 2019: -£47,640 Total liabilities 2020: -£52,515 Total liabilities 2021: -£62,550 Total liabilities 2022: -£31,973 Total liabilities 2023: -£28,673 Total liabilities 2024: -£32,324 Total liabilities 2025: -£32,246 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £36,310 -£32,246 £4,064 £14,964 1
2024-07-31 £34,566 -£32,324 £2,242 £6,946 2
2023-07-31 £40,174 -£28,673 £11,501 £5,520
2022-07-31 £35,311 -£31,973 £3,338 £10,153
2021-07-31 £65,347 -£62,550 £2,797 £31,700
2020-07-31 £52,520 -£52,515 £5 £8,200
2019-07-31 £48,993 -£47,640 £1,353 £24,300
2018-07-31 £52,612 -£48,479 £4,133 £4,084
2017-07-31 £64,747 -£60,489 £4,258 £24,005
2016-07-31 £23,079 -£18,895 £4,184 £13,261
2015-07-31 £56,871 -£47,504 £9,367 £48,417
2014-07-31 £63,037 -£30,847 £32,190 £36,732
2013-07-31 £69,407 -£38,316 £31,091 £31,127
2012-07-31 £67,871 -£49,846 £18,025 £23,715

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
£5,750
Owed by customers
£2,131
Owed to suppliers
£7,595