DTBC LTD Financials
- Company number
- 05411593Copy
Copy - Registered office
- Sme House, Unit 1 Holme Lacy Industrial Estate, Hereford HR2 6DR
- Incorporated
- 01/04/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.41%vs 20242024: £186.73K
Total Assets
-5.86%vs 20242024: £289.21K
Total Liabilities
-24.58%vs 20242024: £102.48K
Employees
0vs 20242024: 8
In 2025, DTBC LTD reported net assets of £194.97K. The same filing shows total assets of £272.25K and total liabilities of £77.28K. Reported headcount was 8 in 2025. Total Liabilities fell from £102.48K in 2024 to £77.28K in 2025 (-24.58%). 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
4.41%from £186.73K 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 DTBC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4% a year compound (CAGR)
Total Assets
-15.5%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
-45.7%vs 2023-26.3% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Net Assets+8.3%
£180.10K in 2023 to £194.97K in 2025
Biggest decrease
Total Liabilities-45.7%
£142.28K in 2023 to £77.28K in 2025
DTBC 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DTBC 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
- 71.61%2025
- Liabilities to total assets
- 28.39%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.
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 DTBC 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£ | 154.17K | 204.40K | 180.10K | 186.73K | 194.97K |
| Total Assets£ | 388.42K | 372.85K | 322.37K | 289.21K | 272.25K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 234.25K | 168.45K | 142.28K | 102.48K | 77.28K |
| Employees | 8 | 9 | 10 | 8 | 8 |
DTBC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DTBC LTD filed financial statements?
Yes. Okredo holds filed figures for DTBC LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did DTBC LTD report in 2025?
DTBC LTD reported net assets of £194.97K for 2025. That compares with £186.73K in 2024, a change of 4.41%.
What total assets did DTBC LTD report in 2025?
DTBC LTD reported total assets of £272.25K for 2025. That compares with £289.21K in 2024, a change of -5.86%.
What total liabilities did DTBC LTD report in 2025?
DTBC LTD reported total liabilities of £77.28K for 2025. That compares with £102.48K in 2024, a change of -24.58%.
How many people does DTBC LTD employ?
DTBC LTD reported 8 employees in 2025, compared with 8 in 2024.
How have DTBC LTD financials changed over the last 3 years?
Between 2023 and 2025, DTBC LTD's net assets rose by 8.3%, total assets fell by 15.5%, total liabilities fell by 45.7% and employee numbers fell by 20%. Net assets compounded at 4% a year across the two years to 2025, from £180.10K to £194.97K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of DTBC LTD financial data are available?
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.