DYBLES LIMITED
Company number 07521796 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 16 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £415,743 | -£229,121 | £151,622 | £129,910 | — | — | 14 |
| 2025-02-28 | £520,684 | -£293,827 | £175,357 | £148,691 | — | — | |
| 2024-02-29 | £451,129 | -£252,432 | £123,197 | £103,277 | — | — | |
| 2024-02-28 | £451,128 | — | £123,197 | £103,277 | — | — | |
| 2023-02-28 | £553,777 | -£293,732 | £160,545 | £150,238 | — | — | |
| 2022-02-28 | £569,994 | -£268,589 | £177,888 | £197,672 | — | — | |
| 2021-02-28 | £528,355 | -£257,858 | £87,978 | £171,472 | — | — | |
| 2020-02-29 | £308,252 | -£183,082 | £43,377 | £55,175 | — | — | |
| 2019-02-28 | £103,166 | -£61,539 | £41,627 | £70,488 | — | — | |
| 2018-02-28 | £99,833 | -£60,434 | £42,723 | £75,003 | — | — | |
| 2017-02-28 | £118,093 | -£76,003 | — | £82,384 | — | — | |
| 2016-02-29 | £78,193 | -£61,653 | £22,824 | £43,800 | — | — | |
| 2015-02-28 | £104,712 | -£90,286 | £19,180 | £58,276 | — | — | |
| 2014-02-28 | £35,606 | -£72,839 | -£34,162 | £13,470 | — | — | |
| 2013-02-28 | £19,828 | -£64,396 | -£40,389 | £3,788 | — | — | |
| 2012-02-28 | £17,624 | -£44,340 | -£25,916 | £4,017 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £35,000
- Owed by customers
- £36,566
- Owed to suppliers
- £23,009