DEVA DESIGNS LIMITED
Company number 02728257 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £784,530 | -£424,303 | £166,731 | £100,732 | — | — | 10 |
| 2024-12-31 | £876,248 | -£446,156 | £188,613 | £79,687 | — | — | 10 |
| 2023-12-31 | £914,732 | -£363,766 | £423,436 | £48,771 | — | — | |
| 2022-12-31 | £853,293 | -£373,820 | £429,134 | £44,438 | — | — | |
| 2021-12-31 | £908,520 | -£404,785 | £388,646 | £156,204 | — | — | |
| 2020-12-31 | £919,529 | -£403,817 | £378,279 | £209,203 | — | — | |
| 2019-12-31 | £964,219 | -£353,275 | £420,069 | £22,616 | — | — | |
| 2018-12-31 | £1,005,662 | -£447,397 | £558,265 | £48,719 | — | — | |
| 2017-12-31 | £872,815 | -£305,004 | — | £31,912 | — | — | |
| 2016-12-31 | £879,957 | -£242,155 | — | £22,201 | — | — | |
| 2015-12-31 | £845,392 | -£215,621 | — | £17,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £192,911
- Owed by customers
- £150,952
- Owed to suppliers
- £50,405