DEBMILL LIMITED

Company number 01423096 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 Total assets 2016: £535,555 Total assets 2017: £578,351 Total assets 2018: £615,903 Total assets 2019: £648,766 Total assets 2020: £689,945 Total assets 2021: £722,807 Total assets Net assets 2016: £437,334 Net assets 2017: £462,925 Net assets 2018: £484,456 Net assets 2019: £515,431 Net assets 2020: £536,215 Net assets 2021: £559,801 Net assets Total liabilities 2016: -£59,236 Total liabilities 2017: -£76,441 Total liabilities 2018: -£92,462 Total liabilities 2019: -£94,350 Total liabilities 2020: -£114,745 Total liabilities 2021: -£114,021 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £722,807 -£114,021 £559,801 £11,547
2020-03-31 £689,945 -£114,745 £536,215 £6,276
2019-03-31 £648,766 -£94,350 £515,431 £11,775
2018-03-31 £615,903 -£92,462 £484,456 £5,030
2017-03-31 £578,351 -£76,441 £462,925 £149
2016-04-05 £535,555 -£59,236 £437,334 £828

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