Dbr & Associates Limited
Management consultancy activities other than financial management · Essex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£20,373
Cash
£79,797
Turnover
—
Profit / loss
—
Current assets
£89,651
Creditors < 1 year
£69,900
Equity
£20,373
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,373 | £17,363 | −£16,735 | — | — | — | — | — | — | — | — | £44,606 | £13,444 |
| Equity | £20,373 | £17,363 | −£16,735 | £11,825 | £22,413 | £21,821 | £22,820 | £10,870 | −£551 | £4,354 | £9,438 | £44,606 | £13,444 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £580 | £726 |
| Property, plant & equipment | £622 | £778 | £972 | £1,215 | £1,519 | £1,897 | £374 | £468 | £585 | £282 | £353 | £580 | £726 |
| Current assets | £89,651 | £83,630 | £38,985 | £59,658 | £68,233 | £60,128 | £67,079 | £47,417 | £32,779 | — | £40,394 | £77,001 | £51,195 |
| Cash at bank | £79,797 | £81,120 | £33,489 | £53,982 | £57,845 | £47,187 | £61,798 | £40,698 | £30,470 | £26,976 | £20,109 | £56,258 | £37,060 |
| Debtors | £9,854 | £2,510 | £5,496 | £5,676 | £10,388 | £12,941 | £5,281 | £6,719 | £2,309 | — | £20,285 | £20,743 | £14,135 |
| Liabilities | |||||||||||||
| Creditors within one year | £69,900 | £63,992 | £56,692 | £49,048 | £47,339 | £40,204 | £44,633 | — | — | — | £31,309 | — | — |
| Creditors after one year | £0 | £3,053 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,751 | £19,638 | −£17,707 | £10,610 | £20,894 | £19,924 | £22,446 | £10,402 | −£1,136 | — | £9,085 | £44,026 | £12,718 |
| Assets less current liabilities | £20,373 | £20,416 | −£16,735 | £11,825 | £22,413 | £21,821 | £22,820 | £10,870 | −£551 | — | £9,438 | £44,606 | £13,444 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,082 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.