DEBROS LIMITED

Company number 04970832 · Active

DEBROS LIMITED is a private limited company registered in BATH, United Kingdom, incorporated on 20 Nov 2003. Its registered activity is other letting and operating of own or leased real estate. Its latest published accounts for the period ending 31 Mar 2025 show equity of £3.7m, total assets of £5.3m. It has filed 5 sets of accounts, 1 of them after the deadline. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 89 % of active companies in the United Kingdom. 0.2× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent

Lowers the risk

Industry0.3×68 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Region0.4×BA · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04970832 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
20 Nov 2003 (23 years)
Registered address
BA2 2UE BATH
Postcode area
Bath
Activity
68209 Other letting and operating of own or leased real estate
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –£3.7m£5.3m £572k£172k0
31 Mar 202415 Dec 2024– –£3.3m£4.8m £1.5m£67k0
31 Mar 202215 Dec 2022– –£2.7m£4.8m –£95k2
31 Mar 202115 Dec 2021– –£2.4m£4.8m –£107k2
31 Mar 202015 Mar 2021– –£2.1m£4.2m £2.1m£226k2

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Bath

Questions about DEBROS LIMITED

What is the company number of DEBROS LIMITED?

DEBROS LIMITED is registered under company number 04970832 in the official register of United Kingdom. View it at the official register.

Is DEBROS LIMITED still active?

Yes. DEBROS LIMITED is registered as active (status: Active).

Has DEBROS LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for DEBROS LIMITED in the official data.

How likely is DEBROS LIMITED to become insolvent?

Our model estimates a 0.03 % probability that DEBROS LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 89 % of active companies in the United Kingdom.

When was DEBROS LIMITED founded?

DEBROS LIMITED was incorporated on 20 Nov 2003.

Where is DEBROS LIMITED registered?

DEBROS LIMITED's registered address is in BA2 2UE BATH (Bath), United Kingdom.

What do the latest accounts of DEBROS LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of £3.7m, total assets of £5.3m, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.