DEV & CO LIMITED

Company number 09371367 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,126 Total assets 2017: £1,810 Total assets 2018: £3,050 Total assets 2019: £2,266 Total assets 2020: £473 Total assets 2021: £3,417 Total assets 2022: £4,308 Total assets 2023: £1,857 Total assets 2024: £5,411 Total assets 2025: £5,876 Total assets Net assets 2016: -£866 Net assets 2017: £948 Net assets 2018: £1,544 Net assets 2019: £404 Net assets 2020: -£1,588 Net assets 2021: -£873 Net assets 2022: -£56 Net assets 2023: -£1,372 Net assets 2024: -£1,602 Net assets 2025: £1,887 Net assets Total liabilities 2016: -£7,992 Total liabilities 2017: -£862 Total liabilities 2018: -£1,506 Total liabilities 2019: -£1,862 Total liabilities 2020: -£2,061 Total liabilities 2021: -£3,500 Total liabilities 2022: -£3,500 Total liabilities 2023: -£2,755 Total liabilities 2024: -£4,118 Total liabilities 2025: -£2,268 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,876 -£2,268 £1,887 £5,448 0
2024-01-31 £5,411 -£4,118 -£1,602 £5,411 0
2023-01-31 £1,857 -£2,755 -£1,372 £808
2022-01-31 £4,308 -£3,500 -£56 £3,956
2021-01-31 £3,417 -£3,500 -£873 £3,095
2020-01-31 £473 -£2,061 -£1,588 £175
2019-01-31 £2,266 -£1,862 £404 £2,266
2018-01-31 £3,050 -£1,506 £1,544 £3,050
2017-01-31 £1,810 -£862 £948 £204
2016-01-31 £7,126 -£7,992 -£866 £7,126

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,268