DRB SERVICES LIMITED

Company number 04645269 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,189 Total assets 2017: £16,993 Total assets 2018: £18,849 Total assets 2019: £17,982 Total assets 2020: £12,999 Total assets 2021: £13,580 Total assets 2022: £8,189 Total assets 2023: £17,232 Total assets 2024: £8,045 Total assets 2025: £4,265 Total assets Net assets 2018: -£48,061 Net assets 2019: -£89,168 Net assets 2020: -£105,073 Net assets 2021: -£114,452 Net assets 2022: -£134,403 Net assets 2023: -£136,230 Net assets 2024: -£161,301 Net assets 2025: -£180,221 Net assets Total liabilities 2016: -£60,900 Total liabilities 2017: -£36,733 Total liabilities 2018: -£66,910 Total liabilities 2019: -£99,880 Total liabilities 2020: -£112,978 Total liabilities 2021: -£125,312 Total liabilities 2022: -£129,521 Total liabilities 2023: -£143,712 Total liabilities 2024: -£162,596 Total liabilities 2025: -£180,236 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,265 -£180,236 -£180,221 £1,158 2
2024-03-31 £8,045 -£162,596 -£161,301 £1,083 2
2023-03-31 £17,232 -£143,712 -£136,230 £2,077
2022-03-31 £8,189 -£129,521 -£134,403 £4,261
2021-03-31 £13,580 -£125,312 -£114,452 £1,315
2020-03-31 £12,999 -£112,978 -£105,073 £1,405
2019-03-31 £17,982 -£99,880 -£89,168 £561
2018-03-31 £18,849 -£66,910 -£48,061 £1,339
2017-03-31 £16,993 -£36,733 £1,871
2016-03-31 £12,189 -£60,900
2015-03-31 £13,281 -£31,410 £1,278
2014-03-31 £20,311 -£31,163 £1,171
2013-03-31 £25,005 -£28,086 £2,060
2012-03-31 £15,133 -£19,816 £445
2011-01-31 £21,505 -£20,707 £442

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,250
Owed by customers
£1,589
Owed to suppliers
£243