DHB PROGRAMMING CONSULTANCY LTD

Company number 07963762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,549 Total assets 2017: £37,371 Total assets 2018: £55,612 Total assets 2019: £70,194 Total assets 2020: £67,504 Total assets 2021: £62,021 Total assets 2022: £56,785 Total assets 2023: £41,825 Total assets 2024: £29,885 Total assets 2025: £74,571 Total assets Net assets 2018: £26,461 Net assets 2019: £15,218 Net assets 2020: £33,341 Net assets 2021: £26,284 Net assets 2022: £19,548 Net assets 2023: £15,267 Net assets 2024: £2,548 Net assets 2025: £42,287 Net assets Total liabilities 2016: -£15,428 Total liabilities 2017: -£20,977 Total liabilities 2018: -£28,509 Total liabilities 2019: -£54,334 Total liabilities 2020: -£33,521 Total liabilities 2021: -£35,095 Total liabilities 2022: -£36,595 Total liabilities 2023: -£25,916 Total liabilities 2024: -£36,426 Total liabilities 2025: -£47,322 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 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £74,571 -£47,322 £42,287 £74,571 0
2024-02-29 £29,885 -£36,426 £2,548 £4,605 0
2023-02-28 £41,825 -£25,916 £15,267
2022-02-28 £56,785 -£36,595 £19,548
2021-02-28 £62,021 -£35,095 £26,284
2020-02-29 £67,504 -£33,521 £33,341
2019-02-28 £70,194 -£54,334 £15,218
2018-02-28 £55,612 -£28,509 £26,461
2017-02-28 £37,371 -£20,977
2016-02-29 £23,549 -£15,428 £7,079
2015-02-28 £47,340 -£13,412 £36,701
2014-02-28 £112,238 -£45,362 £43,448
2013-02-28 £83,016 -£83,140 £72,550

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

Debt & working capital 2025-02-28

Owed to suppliers
£880