DBY LIMITED

Company number 07078222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,626 Total assets 2017: £241,450 Total assets 2018: £274,435 Total assets 2019: £243,952 Total assets 2020: £224,009 Total assets 2021: £268,844 Total assets 2022: £253,806 Total assets 2023: £270,453 Total assets 2024: £229,631 Total assets 2025: £168,183 Total assets Net assets 2016: £88,706 Net assets 2017: £91,163 Net assets 2018: £113,199 Net assets 2019: £113,844 Net assets 2020: £103,195 Net assets 2021: £80,379 Net assets 2023: £51,228 Net assets 2024: £13,672 Net assets 2025: £4,000 Net assets Total liabilities 2016: -£152,810 Total liabilities 2017: -£149,597 Total liabilities 2018: -£160,521 Total liabilities 2019: -£130,151 Total liabilities 2020: -£121,604 Total liabilities 2021: -£187,297 Total liabilities 2022: -£192,112 Total liabilities 2023: -£219,225 Total liabilities 2024: -£173,121 Total liabilities 2025: -£179,874 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £168,183 -£179,874 £4,000 £48,334 5
2024-11-30 £229,631 -£173,121 £13,672 £101,590 5
2023-11-30 £270,453 -£219,225 £51,228 £96,925
2022-11-30 £253,806 -£192,112
2021-11-30 £268,844 -£187,297 £80,379
2020-11-30 £224,009 -£121,604 £103,195
2019-11-30 £243,952 -£130,151 £113,844
2018-11-30 £274,435 -£160,521 £113,199
2017-11-30 £241,450 -£149,597 £91,163
2016-11-30 £245,626 -£152,810 £88,706
2015-11-30 £205,874 -£114,831 £87,072
2014-11-30 £195,502 -£125,226 £66,178 £57,865
2013-11-30 £167,510 -£133,537 £32,224 £37,822
2012-11-30 £137,726 -£112,199 £23,843 £50,789
2011-11-30 £136,126 -£112,392 £22,594 £52,909

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

Debt & working capital 2025-11-30

Owed by customers
£70,125
Owed to suppliers
£27,693