DNB1 LTD

Company number 12764491 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £2,216 Total assets 2023: £5,974 Total assets 2024: £13,687 Total assets 2025: £29,197 Total assets Net assets 2021: £100 Net assets 2022: £82 Net assets 2023: -£9,292 Net assets 2024: £240 Net assets 2025: £640 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,134 Total liabilities 2023: -£15,266 Total liabilities 2024: -£13,447 Total liabilities 2025: -£28,557 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £29,197 -£28,557 £640 £1 2
2024-07-31 £13,687 -£13,447 £240 £6,956 2
2023-07-31 £5,974 -£15,266 -£9,292 £5,974
2022-07-31 £2,216 -£2,134 £82 £6
2021-07-31 £100 £0 £100 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£509
Owed by customers
£29,064
Owed to suppliers
£250