DEBTS SOLVED LIMITED

Company number 06391280 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £299,261 Total assets 2016: £362,765 Total assets 2018: £347,030 Total assets 2019: £339,127 Total assets 2020: £324,198 Total assets 2021: £353,055 Total assets 2022: £384,509 Total assets 2023: £299,511 Total assets 2024: £193,727 Total assets 2025: £107,157 Total assets Net assets 2015: £269,584 Net assets 2016: £306,081 Net assets 2018: £298,096 Net assets 2020: £290,002 Net assets 2021: £287,240 Net assets 2022: £299,857 Net assets 2023: £211,676 Net assets 2024: £127,757 Net assets 2025: £16,880 Net assets Total liabilities 2015: -£29,677 Total liabilities 2016: -£56,684 Total liabilities 2018: -£48,934 Total liabilities 2019: -£88,794 Total liabilities 2020: -£34,196 Total liabilities 2021: -£39,602 Total liabilities 2022: -£64,652 Total liabilities 2023: -£73,835 Total liabilities 2024: -£57,970 Total liabilities 2025: -£90,277 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 12 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 £107,157 -£90,277 £16,880 £88,331 8
2024-03-31 £193,727 -£57,970 £127,757 £6,457 9
2023-03-31 £299,511 -£73,835 £211,676 £5,823
2022-03-31 £384,509 -£64,652 £299,857 £52,850
2021-03-31 £353,055 -£39,602 £287,240 £42,291
2020-03-31 £324,198 -£34,196 £290,002 £31,621
2019-03-31 £339,127 -£88,794 £24,803
2018-03-31 £347,030 -£48,934 £298,096 £115,293
2016-03-31 £362,765 -£56,684 £306,081 £120,173
2015-03-31 £299,261 -£29,677 £269,584 £159,704
2013-03-31 £418,832 -£159,272 £257,567 £380,976
2012-03-31 £205,465 -£61,468 £142,004 £145,381

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,512
Owed by customers
£0
Owed to suppliers
£5,338