DEB SOFTWARE LIMITED

Company number 07008587 ·

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 2017: £8,563 Total assets 2018: £7,664 Total assets 2019: £7,036 Total assets 2020: £7,702 Total assets 2021: £6,948 Total assets 2022: £6,399 Total assets 2023: £24,005 Total assets 2024: £41,516 Total assets 2025: £59,979 Total assets Net assets 2016: £1 Net assets 2017: £1,324 Net assets 2018: £570 Net assets 2019: -£41 Net assets 2020: -£375 Net assets 2021: -£1,129 Net assets 2022: -£1,679 Net assets 2023: -£1,619 Net assets 2024: £1,392 Net assets 2025: £1,673 Net assets Total liabilities 2017: -£7,239 Total liabilities 2018: -£7,094 Total liabilities 2019: -£7,077 Total liabilities 2020: -£8,077 Total liabilities 2021: -£8,077 Total liabilities 2022: -£8,078 Total liabilities 2023: -£25,624 Total liabilities 2024: -£40,124 Total liabilities 2025: -£58,262 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £59,979 -£58,262 £1,673 £59,749 1
2024-09-30 £41,516 -£40,124 £1,392 £32,209 1
2023-09-30 £24,005 -£25,624 -£1,619 £23,596
2022-09-30 £6,399 -£8,078 -£1,679 £5,854
2021-09-30 £6,948 -£8,077 -£1,129 £6,222
2020-09-30 £7,702 -£8,077 -£375 £5,834
2019-09-30 £7,036 -£7,077 -£41 £5,745
2018-09-30 £7,664 -£7,094 £570 £5,944
2017-09-30 £8,563 -£7,239 £1,324 £8,563
2016-09-30 £1
2015-09-30 £1,021 -£79 £942 £1,021
2014-09-30 -£227 £1,238
2013-09-30 -£79 £406
2012-09-30 £3,400 -£2,984 £2,310
2011-09-30 £1

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