DEBTEC LIMITED

Company number 05946396 ·

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: £12,578 Total assets 2017: £17,290 Total assets 2018: £4,484 Total assets 2019: £655 Total assets 2020: £1,057 Total assets 2021: £981 Total assets 2022: £925 Total assets 2023: £292 Total assets 2024: £292 Total assets 2025: £101 Total assets Net assets 2016: £2,118 Net assets 2017: £7,623 Net assets 2018: £1,039 Net assets 2019: £580 Net assets 2020: £976 Net assets 2021: £893 Net assets 2022: £824 Net assets 2023: £217 Net assets 2024: £217 Net assets 2025: £80 Net assets Total liabilities 2016: -£10,460 Total liabilities 2017: -£9,667 Total liabilities 2018: -£3,445 Total liabilities 2019: -£75 Total liabilities 2020: -£81 Total liabilities 2021: -£88 Total liabilities 2022: -£101 Total liabilities 2023: -£75 Total liabilities 2024: -£75 Total liabilities 2025: -£21 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £101 -£21 £80 1
2024-09-30 £292 -£75 £217
2023-09-30 £292 -£75 £217
2022-09-30 £925 -£101 £824
2021-09-30 £981 -£88 £893
2020-09-30 £1,057 -£81 £976
2019-09-30 £655 -£75 £580
2018-09-30 £4,484 -£3,445 £1,039
2017-09-30 £17,290 -£9,667 £7,623 £16,610
2016-09-30 £12,578 -£10,460 £2,118 £7,878
2015-09-30 £13,185 -£10,068 £3,117 £7,857
2014-09-30 £16,971 -£8,391 £8,580 £12,869
2013-09-30 £4,182 -£378 £3,804 £2,390
2012-09-30 £24,442 -£13,756 £10,686 £20,209
2011-09-30 £14,813 -£5,647 £9,166 £9,742

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