DKBT LIMITED

Company number 11871114 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,899,067 Total assets 2021: £1,974,738 Total assets 2022: £2,044,732 Total assets 2023: £2,278,783 Total assets 2024: £2,428,150 Total assets 2025: £2,734,624 Total assets Total liabilities 2020: -£1,395,572 Total liabilities 2021: -£1,279,787 Total liabilities 2022: -£1,289,423 Total liabilities 2023: -£1,497,281 Total liabilities 2024: -£1,581,745 Total liabilities 2025: -£1,810,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,734,624 -£1,810,817 £98,740 2
2024-05-31 £2,428,150 -£1,581,745 £121,757 2
2023-05-31 £2,278,783 -£1,497,281 £405,344
2022-05-31 £2,044,732 -£1,289,423 £165,814
2021-05-31 £1,974,738 -£1,279,787 £110,148
2020-05-31 £1,899,067 -£1,395,572 £32,073

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£224,781
Owed by customers
£34,201
Owed to suppliers
£2,248