831 DEVELOPMENT SERVICES LIMITED

Company number 12436899 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £59,285 Total assets 2022: £133,761 Total assets 2023: £306,002 Total assets 2024: £220,089 Total assets 2025: £159,329 Total assets Net assets 2021: £30,073 Net assets 2022: -£16,033 Net assets 2023: -£8,223 Net assets 2024: £134,580 Net assets 2025: £84,503 Net assets Total liabilities 2021: -£29,804 Total liabilities 2022: -£75,193 Total liabilities 2023: -£235,569 Total liabilities 2024: -£56,793 Total liabilities 2025: -£59,704 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £159,329 -£59,704 £84,503 £70 2
2024-02-28 £220,089 -£56,793 £134,580 £11,450 4
2023-02-28 £306,002 -£235,569 -£8,223 £99,241
2022-02-28 £133,761 -£75,193 -£16,033 £71,833
2021-02-28 £59,285 -£29,804 £30,073 £53,257

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£15,197
Owed by customers
£0
Owed to suppliers
£9,856