Db Consultation Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£51,514
Cash
£6,137
Turnover
—
Profit / loss
—
Current assets
£71,488
Creditors < 1 year
£22,797
Equity
£51,514
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 | 2025-09-30Company | 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 | £51,514 | £49,137 | £50,282 | £50,437 | £48,475 | £40,734 | £23,071 | £10,714 | £2,070 | £1,792 | — | £156 | £106 |
| Equity | £51,514 | £49,137 | £50,282 | £50,437 | £48,475 | £40,734 | £23,071 | £10,714 | £2,070 | — | £2,156 | £156 | £106 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,136 | £1,480 |
| Property, plant & equipment | £3,485 | £480 | £2,038 | £8,048 | £8,306 | £13,039 | £800 | — | £723 | £2,086 | £218 | £1,136 | £1,480 |
| Current assets | £71,488 | £64,752 | £64,181 | £61,718 | £56,517 | £70,157 | £34,051 | £23,476 | £13,698 | £13,945 | £14,083 | £31,752 | £16,475 |
| Cash at bank | £6,137 | £9,463 | £2,763 | £27,898 | £27,326 | £10,273 | £1,966 | £4,033 | £1,498 | £626 | £6,011 | £5,862 | £3,360 |
| Debtors | £65,351 | £55,289 | £61,418 | £33,820 | £29,191 | £59,884 | £32,085 | £19,443 | £12,200 | £13,319 | £8,072 | £25,890 | £13,115 |
| Liabilities | |||||||||||||
| Creditors within one year | £22,797 | £16,004 | — | £17,317 | £14,770 | £16,652 | £11,644 | — | — | — | £12,145 | £32,732 | £17,849 |
| Creditors after one year | — | — | — | — | — | £23,333 | £0 | — | — | — | — | — | — |
| Provisions | £662 | £91 | £511 | £2,012 | £1,578 | £2,477 | £136 | — | £137 | — | — | — | — |
| Net current assets | £48,691 | £48,748 | £48,755 | £44,401 | £41,747 | £53,505 | £22,407 | £10,714 | £1,484 | −£294 | £1,938 | −£980 | −£1,374 |
| Assets less current liabilities | £52,176 | £49,228 | £50,793 | £52,449 | £50,053 | £66,544 | £23,207 | £10,714 | £2,207 | £1,792 | £2,156 | £156 | £106 |
| People | |||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.