DEBSTEL LIMITED

Company number 08167025 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,374 Total assets Net assets 2016: -£7,326 Net assets 2017: £7,584 Net assets 2018: £10,194 Net assets 2019: £8,714 Net assets 2020: £11,691 Net assets 2021: £15,507 Net assets 2022: £11,995 Net assets 2023: £8,772 Net assets 2024: £8,130 Net assets 2025: £7,794 Net assets Total liabilities 2016: -£9,700 Total liabilities 2017: -£5,000 Total liabilities 2018: -£6,000 Total liabilities 2019: -£6,000 Total liabilities 2020: -£15,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£11,500 Total liabilities 2023: -£8,044 Total liabilities 2024: -£7,500 Total liabilities 2025: -£7,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£7,500 £7,794 0
2024-08-31 -£7,500 £8,130 0
2023-08-31 -£8,044 £8,772
2022-08-31 -£11,500 £11,995
2021-08-31 -£15,000 £15,507
2020-08-31 -£15,000 £11,691
2019-08-31 -£6,000 £8,714
2018-08-31 -£6,000 £10,194
2017-08-31 -£5,000 £7,584
2016-08-31 £2,374 -£9,700 -£7,326
2015-08-31 £3,746 -£9,520 -£5,774 £114
2014-08-31 £5,541 -£8,525 -£2,984 £5,540
2013-08-31 £3,140 -£5,516 -£2,376 £3,139
2012-08-01 £0

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