DEV SOFT UK LTD

Company number 08633165 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £18,130 Total assets 2018: £32,563 Total assets 2019: £63,469 Total assets 2020: £65,574 Total assets 2021: £46,216 Total assets 2022: £43,421 Total assets 2023: £86,788 Total assets 2024: £101,025 Total assets 2025: £101,604 Total assets Net assets 2016: £1 Net assets 2017: £122 Net assets 2018: £2,653 Net assets 2019: £906 Net assets 2020: £2,566 Net assets 2021: £6,071 Net assets 2022: £17,946 Net assets 2023: £29,030 Net assets 2024: £16,512 Net assets 2025: £35,753 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£18,008 Total liabilities 2018: -£28,717 Total liabilities 2019: -£62,563 Total liabilities 2020: -£36,008 Total liabilities 2021: -£25,651 Total liabilities 2022: -£20,421 Total liabilities 2023: -£42,727 Total liabilities 2024: -£74,873 Total liabilities 2025: -£61,602 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £101,604 -£61,602 £35,753 £589 2
2024-08-31 £101,025 -£74,873 £16,512 £7,692 2
2023-08-31 £86,788 -£42,727 £29,030 £11,794
2022-08-31 £43,421 -£20,421 £17,946 £4,101
2021-08-31 £46,216 -£25,651 £6,071 £34,140
2020-08-31 £65,574 -£36,008 £2,566 £58,858
2019-08-31 £63,469 -£62,563 £906 £61,369
2018-08-31 £32,563 -£28,717 £2,653 £23,963
2017-08-31 £18,130 -£18,008 £122
2016-08-31 £1 £0 £1
2015-08-31 £10 £10
2014-08-31 £10

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,249
Owed by customers
£11,462