DBRA LIMITED
Company number 03791016 · 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 (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £109,841 | -£116,451 | £9,115 | £65,712 | — | — | 4 |
| 2023-11-30 | £128,198 | -£115,240 | £20,453 | £98,770 | — | — | 3 |
| 2022-11-30 | £174,276 | -£121,612 | £38,383 | £160,726 | — | — | |
| 2021-11-30 | £176,287 | -£123,668 | £27,485 | £156,605 | — | — | |
| 2020-11-30 | £154,292 | -£89,846 | £22,074 | £136,124 | — | — | |
| 2019-11-30 | £84,211 | -£60,691 | £30,001 | £63,981 | — | — | |
| 2018-11-30 | £107,488 | -£71,397 | £38,838 | £98,918 | — | — | |
| 2017-11-30 | £130,238 | -£95,089 | £38,381 | £120,845 | — | — | |
| 2016-11-30 | £78,239 | -£70,617 | £11,424 | £44,401 | — | — | |
| 2015-11-30 | £79,109 | -£56,250 | £27,332 | £65,304 | — | — | |
| 2014-11-30 | £106,692 | -£64,431 | £47,524 | £69,542 | — | — | |
| 2013-11-30 | £173,035 | -£103,027 | £70,008 | £137,682 | — | — | |
| 2012-11-30 | £350,914 | -£281,509 | £69,405 | £70,765 | — | — | |
| 2011-11-30 | £360,384 | -£295,833 | £64,551 | £83,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £0
- Owed to suppliers
- £16,900