DLBEC LTD
Company number 13613319 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £335,472 | -£295,087 | £5,517 | £126,578 | — | — | 14 |
| 2024-09-30 | £243,406 | -£245,804 | £4,301 | £50,987 | — | — | 14 |
| 2023-09-30 | £90,969 | -£87,138 | £3,831 | £50,182 | — | — | |
| 2022-09-30 | £8,257 | — | £8,258 | £8,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £79,978
- Owed by customers
- £151,353
- Owed to suppliers
- £51,850