DEBOCO LTD

Company number 06366624 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,859 Total assets 2018: £36,611 Total assets 2019: £31,072 Total assets 2024: £28,661 Total assets 2025: £28,335 Total assets Net assets 2016: £36,710 Net assets 2017: £44,298 Net assets 2018: £32,367 Net assets 2019: £31,072 Net assets 2020: £30,744 Net assets 2021: £29,842 Net assets 2022: £30,298 Net assets 2023: £30,638 Net assets 2024: £28,616 Net assets 2025: £27,980 Net assets Total liabilities 2016: -£9,358 Total liabilities 2017: -£1,910 Total liabilities 2018: -£4,244 Total liabilities 2019: £0 Total liabilities 2021: -£495 Total liabilities 2022: -£495 Total liabilities 2024: -£130 Total liabilities 2025: -£335 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: 1 2025: 2

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

Balance sheet by year 11 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 £28,335 -£335 £27,980 £110 2
2024-09-30 £28,661 -£130 £28,616 £85 1
2023-09-30 £30,638 £1,651
2022-09-30 -£495 £30,298 £1,478
2021-09-30 -£495 £29,842 £1,102
2020-09-30 £30,744 £244
2019-09-30 £31,072 £0 £31,072 £244
2018-09-30 £36,611 -£4,244 £32,367 £34,291
2017-09-30 £46,859 -£1,910 £44,298 £44,336
2016-09-30 -£9,358 £36,710 £41,727
2015-09-30 -£4,106 £47,942 £47,208

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