DEBAR LTD
Company number 06528552 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,134,586 | £6,233,444 | £2,864,681 | £11,600,752 | £114,603 | 97 |
| 2024-12-31 | — | -£936,754 | £6,470,591 | £2,594,369 | £11,981,193 | £273,605 | 107 |
| 2023-12-31 | — | -£1,296,712 | £6,448,236 | £1,987,616 | £15,412,979 | — | |
| 2022-12-31 | £5,867,520 | -£1,959,680 | £5,569,917 | £1,636,156 | £16,479,930 | — | |
| 2020-12-31 | £5,064,354 | -£1,434,302 | £3,054,425 | £177,833 | — | — | |
| 2019-12-31 | £3,172,828 | -£1,031,379 | £1,737,843 | £147,220 | — | — | |
| 2018-12-31 | £3,081,887 | -£1,472,374 | £1,084,259 | £58,792 | — | — | |
| 2017-12-31 | £2,708,934 | -£1,545,180 | £872,353 | £151,606 | — | — | |
| 2016-12-31 | £2,002,332 | -£1,099,100 | £647,768 | £120,507 | — | — | |
| 2015-12-31 | £864,573 | -£444,898 | £261,267 | £20,763 | — | — | |
| 2014-12-31 | £597,604 | -£449,584 | £123,218 | £19,202 | — | — | |
| 2014-03-31 | £376,175 | -£467,295 | £9,036 | £6,077 | — | — | |
| 2013-03-31 | £165,610 | -£268,241 | -£25,022 | £4,111 | — | — | |
| 2012-03-31 | £105,505 | -£262,334 | -£107,693 | £4,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £11,600,752
- Cost of sales
- £7,397,201
- Gross profit
- £4,203,551
- Administrative expenses
- £4,080,456
- Wages & salaries
- £3,457,241
- Operating profit
- £123,095
- Profit for the year
- £114,603
- Dividends paid
- £351,750
- Average employees
- 97
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,188,356
- Owed to suppliers
- £824,417