DEBCA LTD
Company number 12595027 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £107,861 | -£69,454 | £38,407 | £99,962 | — | — | 2 |
| 2024-02-29 | £85,347 | -£29,881 | £55,466 | £75,449 | — | — | 2 |
| 2023-02-28 | £98,857 | -£68,677 | £30,180 | £89,876 | — | — | |
| 2022-02-28 | £40,434 | -£12,783 | £27,651 | £40,187 | — | — | |
| 2021-02-28 | £1 | £0 | £1 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £7,899