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DEBIT CREDIT ACCOUNTANTS LTD Financials

Company number
10154689Copy
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Registered office
Holly Corner 53a, Allingham Road, Reigate, Surrey RH2 8HU
Incorporated
28/04/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-9.48K2025
42.69%vs 2024

2024: £-16.55K

Total Assets

£18.23K2025
13.57%vs 2024

2024: £16.05K

Total Liabilities

£27.72K2025
-14.98%vs 2024

2024: £32.60K

Employees

32025
+1vs 2024

2024: 2

In 2025, DEBIT CREDIT ACCOUNTANTS LTD reported net assets of £-9.48K. The same filing shows total assets of £18.23K and total liabilities of £27.72K. Reported headcount was 3 in 2025. Net Assets rose from £-16.55K in 2024 to £-9.48K in 2025 (42.69%). 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

£-9.48K2025
42.69%from £-16.55K in 2024

Year-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 DEBIT CREDIT ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-25.45K2023£-9.48K2025
Increasedvs 2023

Total Assets

£10.16K2023£18.23K2025
+79.5%vs 2023

+34% a year compound (CAGR)

Total Liabilities

£35.61K2023£27.72K2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Total Assets+79.5%

£10.16K in 2023 to £18.23K in 2025

Biggest decrease

Total Liabilities-22.2%

£35.61K in 2023 to £27.72K in 2025

DEBIT CREDIT ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEBIT CREDIT ACCOUNTANTS 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
-52.01%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
152.01%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DEBIT CREDIT ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-15.46K-21.22K-25.45K-16.55K-9.48K
Total Assets£19.66K16.75K10.16K16.05K18.23K
Cash in Bank£–––––
Total Liabilities£35.11K37.97K35.61K32.60K27.72K
Employees33223

DEBIT CREDIT ACCOUNTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DEBIT CREDIT ACCOUNTANTS LTD filed financial statements?

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Yes. Okredo holds filed figures for DEBIT CREDIT ACCOUNTANTS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did DEBIT CREDIT ACCOUNTANTS LTD report in 2025?

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DEBIT CREDIT ACCOUNTANTS LTD reported net assets of £-9.48K for 2025. That compares with £-16.55K in 2024, a change of 42.69%.

What total assets did DEBIT CREDIT ACCOUNTANTS LTD report in 2025?

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DEBIT CREDIT ACCOUNTANTS LTD reported total assets of £18.23K for 2025. That compares with £16.05K in 2024, a change of 13.57%.

What total liabilities did DEBIT CREDIT ACCOUNTANTS LTD report in 2025?

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DEBIT CREDIT ACCOUNTANTS LTD reported total liabilities of £27.72K for 2025. That compares with £32.60K in 2024, a change of -14.98%.

How many people does DEBIT CREDIT ACCOUNTANTS LTD employ?

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DEBIT CREDIT ACCOUNTANTS LTD reported 3 employees in 2025, compared with 2 in 2024.

How have DEBIT CREDIT ACCOUNTANTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, DEBIT CREDIT ACCOUNTANTS LTD's total assets rose by 79.5%, total liabilities fell by 22.2% and employee numbers rose by 50%. Total assets compounded at 34% a year across the two years to 2025, from £10.16K to £18.23K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

Which years of DEBIT CREDIT ACCOUNTANTS LTD financial data are available?

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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.