DZB DEVELOPMENT CO. LTD

Company number 11465728 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £265,018 Total assets 2020: £263,964 Total assets 2021: £267,801 Total assets 2022: £263,091 Total assets 2023: £267,180 Total assets 2024: £262,776 Total assets 2025: £262,240 Total assets Net assets 2019: £14,124 Net assets 2020: £20,695 Net assets 2021: £26,325 Net assets 2022: -£45,983 Net assets 2023: -£52,386 Net assets 2024: -£60,569 Net assets 2025: -£62,322 Net assets Total liabilities 2019: -£279,142 Total liabilities 2020: -£284,660 Total liabilities 2021: -£294,126 Total liabilities 2022: -£309,074 Total liabilities 2023: -£319,566 Total liabilities 2024: -£323,345 Total liabilities 2025: -£324,562 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £262,240 -£324,562 -£62,322 £3,066 2
2024-07-31 £262,776 -£323,345 -£60,569 £3,602 3
2023-07-31 £267,180 -£319,566 -£52,386 £8,006
2022-07-31 £263,091 -£309,074 -£45,983 £3,917
2021-07-31 £267,801 -£294,126 £26,325
2020-07-31 £263,964 -£284,660 £20,695
2019-07-31 £265,018 -£279,142 £14,124

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£488