Db Attenuation Limited
Other professional, scientific and technical activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,448,828
Cash
£1,141,510
Turnover
—
Profit / loss
—
Current assets
£4,340,565
Creditors < 1 year
—
Equity
£2,448,828
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,448,828 | £1,875,555 | £1,486,543 | £913,064 | £705,463 | £613,021 | £425,131 | £349,195 | £275,718 | −£1,261 | — | £66,710 | £43,953 |
| Equity | £2,448,828 | £1,875,555 | £1,486,543 | £913,064 | £705,463 | £613,021 | £425,131 | £349,195 | £275,718 | −£1,261 | £79,251 | £66,710 | £43,953 |
| Assets | |||||||||||||
| Fixed assets | £507,247 | £453,006 | £429,207 | £460,292 | £445,837 | £311,596 | £322,080 | £21,458 | — | — | £45,378 | £34,574 | £26,467 |
| Intangible assets | £11,966 | £5,464 | £0 | — | — | — | — | — | £1,650 | £2,750 | — | — | — |
| Property, plant & equipment | £115,848 | £68,109 | £49,774 | £80,859 | £66,404 | £61,596 | £72,080 | £20,908 | £21,882 | £22,985 | £40,978 | £34,574 | £26,467 |
| Current assets | £4,340,565 | £3,343,400 | £2,655,970 | £1,954,303 | £1,493,986 | £1,292,412 | £1,289,254 | £960,714 | £1,030,187 | £624,758 | £609,976 | £729,011 | £392,146 |
| Cash at bank | £1,141,510 | £1,536,370 | £1,132,913 | £383,573 | £238,274 | £526,742 | £98,955 | £97,258 | £93,970 | £50,039 | £127,920 | £356 | £561 |
| Debtors | £3,199,055 | £1,807,030 | £1,523,057 | £1,570,730 | £1,255,712 | £765,670 | £1,190,299 | £863,456 | £936,217 | £559,829 | £478,661 | £728,655 | £384,429 |
| Stock | — | — | — | — | — | — | — | — | — | £14,890 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £557,832 | £683,802 | £371,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,671 | £8,273 | £0 |
| Provisions | £27,252 | £12,508 | £10,414 | £20,216 | £6,789 | £3,665 | £5,075 | £3,867 | £4,158 | £4,600 | £7,600 | £4,800 | £2,700 |
| Net current assets | £2,008,398 | £1,447,904 | £1,077,975 | £531,989 | £362,863 | £510,406 | £335,572 | £384,096 | £327,324 | £59,215 | £52,144 | £45,209 | £20,186 |
| Assets less current liabilities | £2,515,645 | £1,900,910 | £1,507,182 | £992,281 | £808,700 | £822,002 | £657,652 | £405,554 | £350,856 | £84,950 | £97,522 | £79,783 | £46,653 |
| People | |||||||||||||
| Average employees | 30 | 23 | 22 | 22 | 18 | 18 | 18 | 18 | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2019-04-17 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2011-09-07 · satisfied 2025-01-30
All monies
Satisfied