A B DEV LTD

Company number 12744515 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £533,628 Total assets 2022: £1,077,188 Total assets 2023: £1,530,027 Total assets 2024: £792,606 Total assets 2025: £780,913 Total assets Net assets 2021: £12,096 Net assets 2022: £48,550 Net assets 2023: £122,255 Net assets 2024: £261,507 Net assets 2025: £247,606 Net assets Total liabilities 2021: -£810,975 Total liabilities 2022: -£1,281,454 Total liabilities 2023: -£1,733,888 Total liabilities 2024: -£907,652 Total liabilities 2025: -£884,282 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £780,913 -£884,282 £247,606 £131,053 23
2024-06-30 £792,606 -£907,652 £261,507 £206,423 24
2023-06-30 £1,530,027 -£1,733,888 £122,255 £798,164
2022-06-30 £1,077,188 -£1,281,454 £48,550 £610,659
2021-06-30 £533,628 -£810,975 £12,096 £298,496

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

Debt & working capital 2025-06-30

Owed by customers
£295,550
Owed to suppliers
£268,471