DUBREQ LTD
Company number 09351653 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,999,840 | -£572,463 | £1,522,605 | £1,597,827 | — | — | 3 |
| 2024-03-31 | £1,275,299 | -£403,543 | £864,469 | £766,010 | — | — | 4 |
| 2023-03-31 | £1,523,185 | -£473,595 | £1,054,172 | £1,004,876 | — | — | |
| 2022-03-31 | £1,169,714 | -£418,253 | £753,112 | £494,243 | — | — | |
| 2021-03-31 | £656,967 | -£279,105 | £346,024 | £549,494 | — | — | |
| 2020-03-31 | £506,672 | -£304,033 | £218,892 | £455,707 | — | — | |
| 2019-03-31 | £202,173 | -£268,667 | -£52,231 | £80,420 | — | — | |
| 2018-03-31 | £135,014 | -£231,170 | — | £122,561 | — | — | |
| 2017-03-31 | £70,118 | -£134,584 | — | £54,533 | — | — | |
| 2016-03-31 | £44,230 | -£83,203 | — | £31,594 | — | — |
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
- £10,001
- Owed by customers
- £43,870
- Owed to suppliers
- £5,257