DEVA CRAFT BEER LTD

Company number 09092143 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,294 Total assets 2017: £51,761 Total assets 2018: £3,619 Total assets 2019: £6,990 Total assets 2020: £5,589 Total assets 2021: £18,602 Total assets 2022: £9,230 Total assets 2023: £17,030 Total assets 2024: £9,123 Total assets 2025: £3,984 Total assets Net assets 2016: -£36,040 Net assets 2017: -£47,016 Net assets 2020: -£102,287 Net assets 2021: -£82,768 Net assets 2022: -£84,337 Net assets 2023: -£112,129 Net assets 2024: -£130,963 Net assets 2025: -£133,642 Net assets Total liabilities 2016: -£96,334 Total liabilities 2017: -£98,777 Total liabilities 2018: -£105,796 Total liabilities 2019: -£139,024 Total liabilities 2020: -£133,318 Total liabilities 2021: -£111,724 Total liabilities 2022: -£104,934 Total liabilities 2023: -£139,399 Total liabilities 2024: -£149,850 Total liabilities 2025: -£137,626 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: 5

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,984 -£137,626 -£133,642 £1,071 5
2024-05-31 £9,123 -£149,850 -£130,963 £5,623 7
2023-05-31 £17,030 -£139,399 -£112,129 £13,530
2022-05-31 £9,230 -£104,934 -£84,337 £5,730
2021-05-31 £18,602 -£111,724 -£82,768 £15,102
2020-05-31 £5,589 -£133,318 -£102,287 £2,089
2019-05-31 £6,990 -£139,024 £3,490
2018-06-30 £3,619 -£105,796 £119
2017-06-30 £51,761 -£98,777 -£47,016 £1,413
2016-06-30 £60,294 -£96,334 -£36,040 £3,054
2015-06-30

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0