DSTBTD LIMITED

Company number 10552489 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £33,789 Total assets 2018: £169,350 Total assets 2019: £1,125,653 Total assets 2020: £1,332,722 Total assets 2021: £3,022,002 Total assets 2022: £9,941,972 Total assets 2023: £4,115,492 Total assets 2024: £1,317,992 Total assets 2025: £698,949 Total assets Net assets 2018: -£3,165 Net assets 2019: £906,898 Net assets 2020: £540,413 Net assets 2021: £858,743 Net assets 2022: £2,007,972 Net assets 2023: -£3,890,831 Net assets 2024: -£6,834,617 Net assets 2025: -£945,077 Net assets Total liabilities 2018: -£36,954 Total liabilities 2018: -£189,730 Total liabilities 2019: -£246,706 Total liabilities 2020: -£760,966 Total liabilities 2021: -£1,869,994 Total liabilities 2022: -£7,605,267 Total liabilities 2023: -£6,754,751 Total liabilities 2024: -£8,102,609 Total liabilities 2025: -£1,594,026 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £698,949 -£1,594,026 -£945,077 £78,230 10
2024-12-31 £1,317,992 -£8,102,609 -£6,834,617 £38,423 43
2023-12-31 £4,115,492 -£6,754,751 -£3,890,831 £81,884
2022-12-31 £9,941,972 -£7,605,267 £2,007,972 £6,057,727
2021-12-31 £3,022,002 -£1,869,994 £858,743 £1,521,572
2020-12-31 £1,332,722 -£760,966 £540,413 £641,618
2019-12-31 £1,125,653 -£246,706 £906,898 £646,077
2018-12-31 £169,350 -£189,730 £33,787
2018-01-31 £33,789 -£36,954 -£3,165 £16,317

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

Debt & working capital 2025-08-31

Owed by customers
£188,596
Owed to suppliers
£259,374