DEBURRING CENTRE LIMITED
Company number 03197113 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £417,819 | -£200,960 | £389,108 | £133,457 | — | — | 7 |
| 2024-06-30 | £347,348 | -£245,156 | £302,402 | £83,159 | — | — | 6 |
| 2023-06-30 | £396,882 | -£347,560 | £281,635 | £156,381 | — | — | |
| 2022-06-30 | £499,854 | -£193,785 | £100,834 | £68,955 | — | — | |
| 2021-06-30 | £695,246 | -£83,296 | £504,910 | £231,591 | — | — | |
| 2020-06-30 | £547,669 | -£116,061 | £380,613 | £150,560 | — | — | |
| 2019-06-30 | — | -£85,466 | £172,246 | £37,023 | — | — | |
| 2018-06-30 | — | £64,049 | £71,088 | — | — | — | |
| 2017-06-30 | — | £65,182 | £26,527 | — | — | — | |
| 2016-06-30 | — | £80,753 | £25,188 | — | — | — | |
| 2015-06-30 | £122,773 | -£73,708 | £42,843 | £108 | — | — | |
| 2014-06-30 | £159,631 | -£88,451 | £62,501 | £1,193 | — | — | |
| 2013-06-30 | £176,332 | -£100,517 | £63,777 | £168 | — | — | |
| 2012-06-30 | £229,587 | -£144,041 | £76,558 | £118 | — | — | |
| 2011-06-30 | £161,239 | -£107,182 | £45,926 | £25 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £94,815
- Owed by customers
- £109,653
- Owed to suppliers
- £4,781