De Banke Group Limited
Other information technology service activities · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,806,363
Cash
£289,541
Turnover
—
Profit / loss
—
Current assets
£7,130,988
Creditors < 1 year
£2,358,067
Equity
£4,806,363
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,806,363 | £3,578,677 | £2,722,868 | £1,767,834 | £1,603,314 | £1,385,874 | £1,037,897 | £1,026,751 | £298,949 | £87,672 | £80,326 | £152,350 | £245,381 | £97,679 | £87,951 | −£11,479 |
| Equity | £4,806,363 | £3,578,677 | £2,722,868 | £1,767,834 | £1,603,314 | £1,385,874 | £1,037,897 | £1,026,751 | £298,949 | £87,672 | £80,326 | £152,350 | £245,381 | £97,679 | £87,951 | −£11,479 |
| Assets | ||||||||||||||||
| Fixed assets | £44,006 | £55,966 | £78,647 | £99,717 | £111,947 | £202,152 | £230,682 | £210,885 | £59,188 | £56,149 | £65,911 | £17,392 | £17,275 | £25,110 | £8,146 | £9,055 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,254 | £54,214 | £76,895 | £97,965 | £110,195 | £200,400 | £228,930 | £209,133 | £57,436 | £54,397 | £64,159 | £15,143 | £14,990 | £21,540 | £3,791 | £3,092 |
| Current assets | £7,130,988 | £5,378,511 | £3,359,337 | £2,353,287 | £2,486,373 | £1,863,797 | £1,270,522 | £1,141,860 | £507,436 | £297,207 | £369,148 | £855,610 | £447,011 | £277,161 | £136,252 | £9,126 |
| Cash at bank | £289,541 | £954,702 | £908,478 | £1,422,250 | £1,446,775 | £668,430 | £672,118 | £34,751 | £23,046 | £5,885 | £85,112 | £617,055 | £191,488 | £4,573 | £10,126 | £3,357 |
| Debtors | £6,841,447 | £4,423,809 | £2,450,859 | £931,037 | £1,039,598 | £1,195,367 | £598,404 | £1,107,109 | £484,390 | £291,322 | £284,036 | £238,555 | £255,523 | £272,588 | £126,126 | £5,769 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,358,067 | £1,865,251 | £724,567 | £743,300 | £976,013 | — | — | — | — | £261,068 | £351,681 | £720,203 | £215,244 | £199,410 | — | — |
| Provisions | — | — | −£9,451 | −£58,130 | £18,993 | £42,007 | £10,782 | £10,782 | £5,502 | £4,616 | £3,052 | £449 | £3,661 | £5,182 | — | — |
| Net current assets | £4,772,921 | £3,513,260 | £2,634,770 | £1,609,987 | £1,510,360 | £1,225,729 | £817,997 | £826,648 | £245,263 | £36,139 | £17,467 | £135,407 | £231,767 | £77,751 | £79,805 | −£20,534 |
| Assets less current liabilities | £4,816,927 | £3,569,226 | £2,713,417 | £1,709,704 | £1,622,307 | £1,427,881 | £1,048,679 | £1,037,533 | £304,451 | £92,288 | £83,378 | £152,799 | £249,042 | £102,861 | £87,951 | −£11,479 |
| People | ||||||||||||||||
| Average employees | 16 | 22 | 26 | 29 | 30 | 30 | 24 | 25 | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.