&DEV LIMITED

Company number 11895018 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £182,499 Total assets 2021: £172,715 Total assets 2022: £291,908 Total assets 2023: £327,673 Total assets 2024: £316,309 Total assets 2025: £118,956 Total assets Net assets 2020: £90,275 Net assets 2021: £88,610 Net assets 2022: £128,880 Net assets 2023: £127,965 Net assets 2024: £104,793 Net assets 2025: -£7,807 Net assets Total liabilities 2020: -£52,224 Total liabilities 2021: -£45,359 Total liabilities 2022: -£141,331 Total liabilities 2023: -£187,263 Total liabilities 2024: -£123,675 Total liabilities 2025: -£72,358 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £118,956 -£72,358 -£7,807 7
2024-08-31 £316,309 -£123,675 £104,793 7
2023-08-31 £327,673 -£187,263 £127,965 £199,803
2022-08-31 £291,908 -£141,331 £128,880 £212,929
2021-08-31 £172,715 -£45,359 £88,610
2020-08-31 £182,499 -£52,224 £90,275

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