DBR CONSERVATION LIMITED

Company number 07795229 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,589 Total assets 2017: £357,965 Total assets 2018: £399,359 Total assets 2019: £288,620 Total assets 2020: £299,696 Total assets 2021: £247,031 Total assets 2022: £239,304 Total assets 2023: £247,979 Total assets 2024: £353,435 Total assets 2025: £519,348 Total assets Total liabilities 2016: -£124,584 Total liabilities 2017: -£307,083 Total liabilities 2018: -£343,492 Total liabilities 2019: -£255,027 Total liabilities 2020: -£265,165 Total liabilities 2021: -£215,678 Total liabilities 2022: -£212,193 Total liabilities 2023: -£231,242 Total liabilities 2024: -£318,454 Total liabilities 2025: -£399,838 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: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £519,348 -£399,838 £197,450 2
2024-05-31 £353,435 -£318,454 £89,852 2
2023-05-31 £247,979 -£231,242 £1,051
2022-05-31 £239,304 -£212,193 £3,485
2021-05-31 £247,031 -£215,678 £151,292
2020-05-31 £299,696 -£265,165 £96,528
2019-05-31 £288,620 -£255,027 £0
2018-05-31 £399,359 -£343,492 £166,974
2017-05-31 £357,965 -£307,083 £121,009
2016-05-31 £227,589 -£124,584 £16,824
2015-05-31 £281,234 -£262,978 £97,010
2014-05-31 £89,375 -£85,760 £10,000
2012-10-31 £100

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

Debt & working capital 2025-05-31

Owed by customers
£264,715
Owed to suppliers
£54,855