DBSA LTD

Company number SC328972 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,249 Total assets 2018: £137,567 Total assets 2019: £78,290 Total assets 2020: £102,526 Total assets 2021: £80,156 Total assets 2022: £123,358 Total assets 2023: £95,715 Total assets 2024: £29,394 Total assets 2025: £26,563 Total assets Net assets 2016: £40,931 Net assets 2017: £55,625 Net assets 2018: £70,504 Net assets 2019: £2,813 Net assets 2020: £2,661 Net assets 2021: -£509 Net assets 2022: £5,773 Net assets 2023: £4,486 Net assets 2024: £1,792 Net assets 2025: £1,107 Net assets Total liabilities 2016: -£19,318 Total liabilities 2017: £5,317 Total liabilities 2018: -£67,063 Total liabilities 2019: -£75,477 Total liabilities 2020: -£69,865 Total liabilities 2021: -£58,165 Total liabilities 2022: -£103,889 Total liabilities 2023: -£82,833 Total liabilities 2024: -£24,680 Total liabilities 2025: -£26,991 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £26,563 -£26,991 £1,107 £9,069 2
2024-12-31 £29,394 -£24,680 £1,792 £9,482 2
2023-12-31 £95,715 -£82,833 £4,486 £10,985
2022-12-31 £123,358 -£103,889 £5,773 £8,683
2021-12-31 £80,156 -£58,165 -£509
2020-12-31 £102,526 -£69,865 £2,661
2019-12-31 £78,290 -£75,477 £2,813
2018-12-31 £137,567 -£67,063 £70,504
2017-12-31 £5,317 £55,625
2016-12-31 £60,249 -£19,318 £40,931
2015-12-31 £1,147 £50,321
2014-12-31 £96,971 -£58,049 £32,790
2013-12-31 £61,674 -£62,683 £7,640
2012-12-31 £102,788 -£71,711 £35,088
2011-12-31 £95,129 -£59,288 £35,841 £353

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,500
Owed by customers
£3,858
Owed to suppliers
£198