DBMP LTD

Company number 08630396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,351 Total assets 2018: £40,605 Total assets 2019: £32,597 Total assets 2020: £32,450 Total assets 2021: £24,914 Total assets 2022: £30,094 Total assets 2023: £22,354 Total assets 2024: £16,266 Total assets 2025: £32,134 Total assets Net assets 2016: £9,172 Net assets 2017: £11,466 Net assets 2018: £18,735 Net assets 2019: £10,269 Net assets 2020: £7,081 Net assets 2021: £9,214 Net assets 2022: £7,526 Net assets 2023: £5,528 Net assets 2024: £1,514 Net assets 2025: £1,911 Net assets Total liabilities 2016: -£3,433 Total liabilities 2017: -£6,814 Total liabilities 2018: -£26,202 Total liabilities 2019: -£17,040 Total liabilities 2020: -£15,978 Total liabilities 2021: -£14,656 Total liabilities 2022: -£21,147 Total liabilities 2023: -£19,047 Total liabilities 2024: -£18,805 Total liabilities 2025: -£25,477 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 12 years

Latest accounts (2025-07-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £32,134 -£25,477 £1,911 £1,524 1
2024-07-31 £16,266 -£18,805 £1,514 £1,524 1
2023-07-30 £22,354 -£19,047 £5,528 £1,444
2022-07-30 £30,094 -£21,147 £7,526 £164
2021-07-31 £24,914 -£14,656 £9,214 £164
2020-07-31 £32,450 -£15,978 £7,081
2019-07-31 £32,597 -£17,040 £10,269 £147
2018-07-31 £40,605 -£26,202 £18,735 £31,104
2017-07-31 £13,351 -£6,814 £11,466 £4,040
2016-07-31 -£3,433 £9,172 £5,096
2015-07-31 £21,926 -£20,375 £8,519 £1,119
2014-07-31 £26,172 -£18,876 £13,880 £26,172

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

Debt & working capital 2025-07-30

Owed by customers
£25,710
Owed to suppliers
£7,152