DVB DIRECT LTD

Company number 07069745 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £251,246 Total assets 2016: £384,315 Total assets 2017: £314,771 Total assets 2018: £315,525 Total assets 2019: £394,874 Total assets 2020: £539,195 Total assets 2021: £756,746 Total assets 2022: £785,372 Total assets 2023: £965,860 Total assets 2024: £1,098,587 Total assets Net assets 2015: £94,716 Net assets 2016: £196,578 Net assets 2017: £210,420 Net assets 2018: £212,643 Net assets 2019: £220,675 Net assets 2020: £281,855 Net assets 2021: £397,904 Net assets 2022: £447,415 Net assets 2023: £515,040 Net assets 2024: £564,796 Net assets Total liabilities 2015: -£106,072 Total liabilities 2016: -£136,866 Total liabilities 2017: -£103,480 Total liabilities 2018: -£102,011 Total liabilities 2019: -£173,328 Total liabilities 2020: -£156,469 Total liabilities 2021: -£182,971 Total liabilities 2022: -£260,000 Total liabilities 2023: -£360,000 Total liabilities 2024: -£360,000 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,098,587 -£360,000 £564,796 £922,118 £49,756 3
2023-12-31 £965,860 -£360,000 £515,040 £868,983 3
2022-12-31 £785,372 -£260,000 £447,415 £702,091
2021-12-31 £756,746 -£182,971 £397,904 £689,663
2020-12-31 £539,195 -£156,469 £281,855 £498,720
2019-12-31 £394,874 -£173,328 £220,675 £367,139
2018-12-31 £315,525 -£102,011 £212,643 £263,569
2017-12-31 £314,771 -£103,480 £210,420 £179,938
2016-12-31 £384,315 -£136,866 £196,578 £267,079
2015-12-31 £251,246 -£106,072 £94,716 £236,601
2014-12-31 £343,081 -£248,191 £94,432 £304,442
2013-12-31 £361,456 -£308,288 £52,710 £338,882
2012-12-31 -£219,779 £36,165 £230,471
2011-12-31 £29,393 -£128,405 £26,219 £125,689

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

Profit & loss 2024-12-31

Profit for the year
£49,756
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£33,101
Owed to suppliers
£2,562