DEBMAT SURFACING LIMITED
Company number 01422205 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,907,586 | -£1,499,638 | £4,063,389 | £1,833,135 | — | — | 48 |
| 2024-09-30 | £3,341,749 | -£1,418,088 | £2,722,539 | £891,584 | — | — | 49 |
| 2023-09-30 | £2,715,908 | -£1,351,621 | £2,072,148 | £1,035,626 | — | — | |
| 2022-09-30 | £1,558,734 | -£772,175 | £1,260,019 | £591,449 | — | — | |
| 2021-09-30 | £1,508,505 | -£959,410 | £770,104 | £613,830 | — | — | |
| 2020-09-30 | £1,324,525 | -£875,406 | £385,458 | £301,199 | — | — | |
| 2019-09-30 | £1,219,556 | -£913,016 | £24,657 | £115,935 | — | — | |
| 2018-09-30 | £1,690,257 | -£1,395,170 | -£29,111 | £690 | — | — | |
| 2017-09-30 | £1,976,634 | -£2,057,618 | £451,144 | £590 | — | — | |
| 2016-09-30 | £1,625,852 | -£1,709,149 | £482,068 | £1,234 | — | — | |
| 2013-09-30 | £2,636,415 | -£1,787,121 | £810,853 | £144,295 | — | — | |
| 2012-09-30 | £2,193,136 | -£1,539,908 | £609,872 | £727 | — | — | |
| 2011-09-30 | £2,440,892 | -£1,759,930 | £626,983 | £588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £1,338,593
- Owed to suppliers
- £476,478