DBR GROUP LIMITED
Company number 04265575 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £478,304 | -£295,708 | £165,295 | £21,431 | — | — | 4 |
| 2023-12-31 | £386,112 | -£247,604 | £117,930 | £13,084 | — | — | 5 |
| 2022-12-31 | £551,683 | -£316,594 | £222,546 | £80,960 | — | — | |
| 2021-12-31 | £789,897 | -£429,695 | £307,741 | £52,167 | — | — | |
| 2020-12-31 | £868,077 | -£678,948 | £329,725 | — | — | — | |
| 2019-12-31 | £851,181 | -£698,049 | £303,456 | — | — | — | |
| 2018-12-31 | £1,328,405 | -£952,089 | £363,184 | £48,055 | — | — | |
| 2017-08-31 | £1,588,613 | -£1,354,303 | £327,722 | £333,857 | — | — | |
| 2016-08-31 | £1,258,738 | -£1,016,653 | — | £8,482 | — | — | |
| 2015-08-31 | £604,955 | -£338,421 | — | £35,964 | — | — | |
| 2014-08-31 | £777,222 | -£644,033 | — | £128,751 | — | — | |
| 2013-08-31 | £610,701 | -£438,970 | — | £131,591 | — | — | |
| 2012-08-31 | £818,114 | -£611,689 | — | £44,311 | — | — | |
| 2011-08-31 | £718,741 | -£413,048 | — | £13,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £217,749
- Owed by customers
- £299,266
- Owed to suppliers
- £3,322