DES.DEV. LTD

Company number 09412373 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,137 Total assets 2018: £37,435 Total assets 2019: £28,361 Total assets 2020: £30,999 Total assets 2021: £11,463 Total assets 2022: £41,114 Total assets 2023: £51,035 Total assets 2024: £30,337 Total assets 2025: £26,601 Total assets 2026: £11,790 Total assets Net assets 2017: £1,187 Net assets 2018: £1,781 Net assets 2019: £2,257 Net assets 2020: £2,383 Net assets 2021: -£4,336 Net assets 2022: £275 Net assets 2023: £553 Net assets 2024: £605 Net assets 2025: £475 Net assets 2026: £1,658 Net assets Total liabilities 2017: -£4,769 Total liabilities 2018: -£30,417 Total liabilities 2019: -£17,230 Total liabilities 2020: -£13,542 Total liabilities 2021: -£24,694 Total liabilities 2022: -£45,103 Total liabilities 2023: -£35,457 Total liabilities 2024: -£24,917 Total liabilities 2025: -£22,107 Total liabilities 2026: -£17,892 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £11,790 -£17,892 £1,658 £2,338 1
2025-01-31 £26,601 -£22,107 £475 £14,358 1
2024-01-31 £30,337 -£24,917 £605 £9,356 1
2023-01-31 £51,035 -£35,457 £553 £5,521
2022-01-31 £41,114 -£45,103 £275 £1,510
2021-01-31 £11,463 -£24,694 -£4,336 £2,756
2020-01-31 £30,999 -£13,542 £2,383
2019-01-31 £28,361 -£17,230 £2,257
2018-01-31 £37,435 -£30,417 £1,781
2017-01-31 £20,137 -£4,769 £1,187 £10,035
2016-01-31 £23,219 -£15,258 £466 £5,610

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

Debt & working capital 2026-01-31

Owed by customers
£8,792
Owed to suppliers
£2,088