DEBSCO LIMITED
Company number 10879324 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £2,038,724 | -£1,639,908 | £237,547 | £62,037 | — | — | 0 |
| 2024-03-31 | £2,023,476 | -£1,393,544 | £247,163 | £8,848 | — | — | 0 |
| 2023-03-31 | £1,620,606 | -£906,864 | £234,473 | £373 | — | — | |
| 2022-03-31 | — | -£898,328 | £222,819 | £13,345 | — | — | |
| 2021-07-31 | — | -£842,072 | £230,367 | £7,935 | — | — | |
| 2020-07-31 | — | -£207,000 | £219,934 | £10,544 | — | — | |
| 2019-07-31 | — | -£219,000 | £10,506 | £9,861 | — | — | |
| 2018-07-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £101,250