Db Consultants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£1,230,536
Cash
£2,197,700
Turnover
—
Profit / loss
—
Current assets
£2,409,884
Creditors < 1 year
£1,127,265
Equity
£1,230,536
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,230,536 | £985,240 | −£212,152 | −£415,760 | −£375,637 | −£402,690 | −£314,721 | −£243,703 | −£192,730 | −£44,135 | — | — | — | −£46,725 | −£177,392 | £74,867 |
| Equity | £1,230,536 | £985,240 | −£212,152 | −£415,760 | −£375,637 | −£402,690 | −£314,721 | −£243,703 | −£192,730 | −£44,135 | −£32,293 | −£4,052 | £91,629 | −£46,725 | −£177,392 | £74,867 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,909 | £12,383 | £11,164 |
| Property, plant & equipment | £2,917 | £4,169 | £5,043 | £4,133 | £5,176 | £401 | £598 | £893 | £1,340 | £1,997 | £2,980 | £4,448 | £6,639 | £9,909 | £12,383 | £11,164 |
| Current assets | £2,409,884 | £185,344 | £209,265 | £41,793 | £81,286 | £64,756 | £93,117 | £90,584 | £72,845 | £141,264 | £92,207 | £136,485 | £286,638 | £307,848 | £468,507 | £408,002 |
| Cash at bank | £2,197,700 | £83,885 | £121,356 | £20,094 | £15,725 | £15,569 | £5,601 | £44,790 | £353 | £12,543 | £32,669 | £69,566 | £100,697 | £29,589 | £21,104 | £238,006 |
| Debtors | £212,184 | £101,459 | £84,159 | £17,949 | £61,811 | £45,437 | £85,016 | £43,294 | £69,992 | £126,221 | £57,038 | £64,419 | £62,130 | £235,771 | £234,296 | £56,514 |
| Stock | — | — | £3,750 | £3,750 | £3,750 | £3,750 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,127,265 | £628,193 | £377,191 | — | — | — | — | — | £241,915 | £187,396 | £127,480 | £144,985 | £201,648 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,282,619 | £1,057,256 | −£153,626 | −£323,754 | −£245,813 | −£228,091 | −£35,319 | −£244,596 | −£169,070 | −£46,132 | −£35,273 | −£8,500 | £84,990 | −£56,634 | −£189,775 | £63,703 |
| Assets less current liabilities | £1,285,536 | £1,061,425 | −£148,583 | −£319,621 | −£240,637 | −£227,690 | −£34,721 | −£243,703 | −£167,730 | −£44,135 | −£32,293 | −£4,052 | £91,629 | −£46,725 | −£177,392 | £74,867 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2005-02-15 · satisfied 2023-06-28
All monies
Satisfied