DYBACK LTD

Company number 12066548 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,156 Total assets 2021: £9,073 Total assets 2022: £49,929 Total assets 2023: £31,922 Total assets 2024: £17,768 Total assets 2025: £20,203 Total assets Net assets 2020: -£18,554 Net assets 2021: -£29,394 Net assets 2022: -£14,443 Net assets 2023: £5,422 Net assets 2024: -£8,796 Net assets 2025: -£10,884 Net assets Total liabilities 2020: -£28,500 Total liabilities 2021: -£27,677 Total liabilities 2022: -£46,438 Total liabilities 2023: -£20,832 Total liabilities 2024: -£18,784 Total liabilities 2025: -£19,115 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £20,203 -£19,115 -£10,884 £5,781 2
2024-08-31 £17,768 -£18,784 -£8,796 £4,492 2
2023-08-31 £31,922 -£20,832 £5,422 £12,250
2022-08-31 £49,929 -£46,438 -£14,443 £10,978
2021-08-31 £9,073 -£27,677 -£29,394 £4,921
2020-08-31 £15,156 -£28,500 -£18,554 £8,683

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£13,690
Owed by customers
£1,626
Owed to suppliers
£1,175