D.DOBREV LTD

Company number 09544188 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £21,401 Total assets 2022: £57,480 Total assets 2023: £43,698 Total assets 2024: £34,089 Total assets 2025: £28,479 Total assets Net assets 2018: £12,642 Net assets 2019: £19,264 Net assets 2020: £19,443 Net assets 2021: £6,293 Net assets 2022: £5,416 Net assets 2023: £1,763 Net assets 2024: £353 Net assets 2025: £265 Net assets Total liabilities 2016: -£2,785 Total liabilities 2018: £2,921 Total liabilities 2019: £3,811 Total liabilities 2020: £1,722 Total liabilities 2021: -£14,000 Total liabilities 2022: -£47,484 Total liabilities 2023: -£39,820 Total liabilities 2024: -£31,699 Total liabilities 2025: -£26,135 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,479 -£26,135 £265 £3,154 1
2024-04-30 £34,089 -£31,699 £353 £4,317 1
2023-04-30 £43,698 -£39,820 £1,763 £13,977
2022-04-30 £57,480 -£47,484 £5,416 £21,236
2021-04-30 £21,401 -£14,000 £6,293 £20,362
2020-04-30 £1,722 £19,443
2019-04-30 £3,811 £19,264
2018-04-30 £2,921 £12,642
2017-04-30
2016-04-30 -£2,785 £2,667

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,133