DEBUSSIE LIMITED

Company number 09161601 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,236 Total assets 2017: £10,065 Total assets 2018: £10,413 Total assets 2019: £10,524 Total assets 2020: £7,963 Total assets 2021: £20,348 Total assets 2022: £19,594 Total assets 2023: £17,474 Total assets 2024: £13,225 Total assets 2025: £15,861 Total assets Total liabilities 2016: -£15,574 Total liabilities 2017: -£8,496 Total liabilities 2018: -£10,475 Total liabilities 2019: -£11,090 Total liabilities 2020: -£8,753 Total liabilities 2021: -£22,019 Total liabilities 2022: -£21,490 Total liabilities 2023: -£18,127 Total liabilities 2024: -£14,105 Total liabilities 2025: -£13,189 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: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,861 -£13,189 £11,161 1
2024-08-31 £13,225 -£14,105 £8,525 1
2023-08-31 £17,474 -£18,127 £11,269
2022-08-31 £19,594 -£21,490 £2,037
2021-08-31 £20,348 -£22,019 £2,457
2020-08-31 £7,963 -£8,753 £2,963
2019-08-31 £10,524 -£11,090 £5,524
2018-08-31 £10,413 -£10,475 £3,613
2017-08-31 £10,065 -£8,496 £3,265
2016-08-31 £6,236 -£15,574 £3,236
2015-08-31 £2,425 -£3,275 £2,425

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,631
Owed to suppliers
£2,893