DEBENTURES LIMITED
Company number 06013659 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £3,296,570 | -£2,453,077 | £852,240 | £3,157,099 | — | — | 7 |
| 2024-11-30 | £2,465,875 | -£2,178,337 | £219,606 | £2,363,555 | — | — | 7 |
| 2023-11-30 | £2,463,069 | -£1,313,487 | £970,339 | £2,256,727 | — | — | 6 |
| 2022-11-30 | £1,813,137 | -£1,074,635 | £449,677 | £1,677,253 | — | — | |
| 2021-11-30 | £1,574,476 | -£1,202,233 | -£34,387 | £1,472,156 | — | — | |
| 2020-11-30 | £1,596,342 | -£1,119,691 | -£57,887 | £1,527,326 | — | — | |
| 2019-11-30 | £1,555,013 | -£1,369,426 | £183,049 | £1,511,720 | — | — | |
| 2018-11-30 | £1,266,536 | -£901,867 | £374,766 | £1,206,451 | — | — | |
| 2017-11-30 | £1,062,479 | -£825,343 | £246,074 | £985,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £11,499