DBM FOOD HYGIENE SUPPLIES LTD. Financials
- Company number
- SC170092CopyCopy
- Registered office
- Dbm House, Clifton View, East Mains Industrial Estate, Broxburn, West Lothian EH52 5NE
- Incorporated
- 22/11/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.69%vs 20242024: £1.48M
Total Assets
-2.28%vs 20242024: £1.81M
Cash in Bank
-34.66%vs 20242024: £5.78K
Total Liabilities
-37.78%vs 20242024: £333.02K
Employees
0vs 20242024: 0
In 2025, DBM FOOD HYGIENE SUPPLIES LTD. reported net assets of £1.57M. The same filing shows total assets of £1.77M, cash in bank of £3.78K and total liabilities of £207.20K. Reported headcount was 0 in 2025. Total Liabilities fell from £333.02K in 2024 to £207.20K in 2025 (-37.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.69%from £1.48M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DBM FOOD HYGIENE SUPPLIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-43.5%vs 2023-24.8% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-43.6%vs 2023-24.9% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Net Assets+7.6%
£1.46M in 2023 to £1.57M in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
DBM FOOD HYGIENE SUPPLIES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DBM FOOD HYGIENE SUPPLIES LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.32%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.68%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DBM FOOD HYGIENE SUPPLIES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 833.81K | 1.20M | 1.46M | 1.48M | 1.57M |
| Total Assets£ | 1.23M | 1.68M | 1.82M | 1.81M | 1.77M |
| Cash in Bank£ | 14.89K | 22.75K | 6.69K | 5.78K | 3.78K |
| Total Liabilities£ | 400.49K | 476.85K | 367.21K | 333.02K | 207.20K |
| Employees | 12 | 11 | 11 | 0 | 0 |
DBM FOOD HYGIENE SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DBM FOOD HYGIENE SUPPLIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DBM FOOD HYGIENE SUPPLIES LTD. reported net assets of £1.57M for 2025. That compares with £1.48M in 2024, a change of 5.69%.
DBM FOOD HYGIENE SUPPLIES LTD. reported total assets of £1.77M for 2025. That compares with £1.81M in 2024, a change of -2.28%.
DBM FOOD HYGIENE SUPPLIES LTD. reported cash in bank of £3.78K for 2025. That compares with £5.78K in 2024, a change of -34.66%.
DBM FOOD HYGIENE SUPPLIES LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DBM FOOD HYGIENE SUPPLIES LTD.'s net assets rose by 7.6%, cash in bank fell by 43.5%, total assets fell by 2.7% and total liabilities fell by 43.6%. Net assets compounded at 3.7% a year across the two years to 2025, from £1.46M to £1.57M. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.