DEBESIS LTD.

Company number 09622729 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,438 Total assets 2017: £49,120 Total assets 2018: £5,438 Total assets 2019: £5,968 Total assets 2020: £8,873 Total assets 2021: £6,362 Total assets 2022: £2,243 Total assets 2023: £3,011 Total assets 2024: £3,548 Total assets 2025: £3,756 Total assets Net assets 2016: £100 Net assets 2017: £260 Net assets 2018: £30 Net assets 2019: £682 Net assets 2020: £2,572 Net assets 2021: £5,280 Net assets 2022: -£6,250 Net assets 2023: -£4,665 Net assets 2024: -£2,506 Net assets 2025: -£2,499 Net assets Total liabilities 2017: -£48,860 Total liabilities 2018: -£5,408 Total liabilities 2019: -£5,286 Total liabilities 2020: -£6,301 Total liabilities 2021: -£1,082 Total liabilities 2022: -£8,493 Total liabilities 2023: -£7,676 Total liabilities 2024: -£6,054 Total liabilities 2025: -£6,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,756 -£6,255 -£2,499 2
2024-06-30 £3,548 -£6,054 -£2,506 2
2023-06-30 £3,011 -£7,676 -£4,665
2022-06-30 £2,243 -£8,493 -£6,250
2021-06-30 £6,362 -£1,082 £5,280
2020-06-30 £8,873 -£6,301 £2,572
2019-06-30 £5,968 -£5,286 £682
2018-06-30 £5,438 -£5,408 £30
2017-06-30 £49,120 -£48,860 £260
2016-06-30 £2,438 £100 £113

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