D.V.B. LTD

Company number 03920055 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,229,339 Total assets 2016: £2,061,795 Total assets 2019: £3,099,583 Total assets 2020: £3,104,098 Total assets 2021: £3,139,180 Total assets 2022: £3,121,561 Total assets 2023: £3,071,902 Total assets 2024: £3,150,715 Total assets 2025: £3,126,252 Total assets Net assets 2015: £1,125,977 Net assets 2016: £1,397,215 Net assets 2019: £2,259,174 Net assets 2020: £2,233,860 Net assets 2021: £2,224,913 Net assets 2022: £2,188,746 Net assets 2023: £2,217,046 Net assets 2024: £2,248,940 Net assets 2025: £2,277,313 Net assets Total liabilities 2015: -£100,306 Total liabilities 2016: -£658,880 Total liabilities 2019: -£835,196 Total liabilities 2020: -£865,673 Total liabilities 2021: -£885,385 Total liabilities 2022: -£896,940 Total liabilities 2023: -£829,617 Total liabilities 2024: -£887,013 Total liabilities 2025: -£844,534 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,126,252 -£844,534 £2,277,313 £82,708 4
2024-03-31 £3,150,715 -£887,013 £2,248,940 £146,342 4
2023-03-31 £3,071,902 -£829,617 £2,217,046 £49,269
2022-03-31 £3,121,561 -£896,940 £2,188,746 £83,531
2021-03-31 £3,139,180 -£885,385 £2,224,913 £98,628
2020-03-31 £3,104,098 -£865,673 £2,233,860 £43,414
2019-03-31 £3,099,583 -£835,196 £2,259,174 £241,532
2016-03-31 £2,061,795 -£658,880 £1,397,215 £563,783
2015-03-31 £1,229,339 -£100,306 £1,125,977 £602,799

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
£10,000
Owed by customers
£46,022
Owed to suppliers
£94,935