DEBMO LIMITED
Company number 04941852 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£451,017 | £81,328 | £18,894 | — | — | 6 |
| 2024-03-31 | — | -£491,816 | £80,486 | £41,617 | — | — | 6 |
| 2023-03-31 | — | -£280,592 | £79,462 | £21,466 | — | — | |
| 2022-03-31 | — | -£283,835 | £85,559 | £35,096 | — | — | |
| 2021-03-31 | — | -£350,653 | £63,201 | £43,482 | — | — | |
| 2020-03-31 | — | -£333,182 | £64,980 | £34,300 | — | — | |
| 2019-03-31 | £704,517 | -£361,154 | £53,885 | £47,929 | — | — | |
| 2018-03-31 | £746,145 | -£385,100 | £28,105 | £84,290 | — | — | |
| 2017-03-31 | £713,355 | -£405,224 | £1,516 | £39,948 | — | — | |
| 2016-03-31 | £52,959 | -£51,148 | £1,811 | £14,252 | — | — | |
| 2015-03-31 | £49,357 | -£43,260 | £1,443 | £27,541 | — | — | |
| 2014-03-31 | £49,879 | -£47,422 | £2,457 | £28,152 | — | — | |
| 2013-03-31 | £37,539 | -£34,720 | £1,207 | £13,396 | — | — | |
| 2012-03-31 | £45,570 | -£42,254 | £1,488 | £15,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,788