DEV STORES LIMITED

Company number 10462036 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £344 Total assets 2018: £5,267 Total assets 2019: £1,784 Total assets 2020: £47,117 Total assets 2021: £42,472 Total assets 2022: £36,843 Total assets 2023: £23,354 Total assets 2024: £177,407 Total assets Net assets 2017: -£951 Net assets 2018: £3,922 Net assets 2019: £1,334 Net assets 2020: -£3,461 Net assets 2021: -£6,020 Net assets 2022: -£7,269 Net assets 2023: -£8,763 Net assets 2024: £7,295 Net assets Total liabilities 2017: -£845 Total liabilities 2018: -£896 Total liabilities 2019: £0 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,589 Total liabilities 2022: -£42,712 Total liabilities 2023: -£25,000 Total liabilities 2024: -£151,156 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £177,407 -£151,156 £7,295 £11,794 2
2023-11-30 £23,354 -£25,000 -£8,763 £654 0
2022-11-30 £36,843 -£42,712 -£7,269 £163
2021-11-30 £42,472 -£47,589 -£6,020 £42,472
2020-11-30 £47,117 -£50,000 -£3,461
2019-11-30 £1,784 £0 £1,334
2018-11-30 £5,267 -£896 £3,922
2017-11-30 £344 -£845 -£951

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£18,956
Owed to suppliers
£9,120