DEVA GROUP HOLDINGS LTD

Company number 03966001 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £612,371 Total assets 2018: £721,464 Total assets 2019: £595,650 Total assets 2020: £1,525,430 Total assets 2021: £2,292,707 Total assets 2022: £2,579,409 Total assets 2023: £3,160,130 Total assets 2024: £3,421,080 Total assets 2025: £3,432,021 Total assets 2026: £3,375,059 Total assets Net assets 2017: £245,108 Net assets 2018: £391,291 Net assets 2019: £356,078 Net assets 2020: £1,310,894 Net assets 2022: £2,571,142 Net assets 2023: £3,110,966 Net assets 2024: £3,394,940 Net assets Total liabilities 2017: -£321,076 Total liabilities 2018: -£282,638 Total liabilities 2019: -£201,199 Total liabilities 2020: -£168,923 Total liabilities 2021: -£103,235 Total liabilities 2022: -£8,267 Total liabilities 2023: -£13,559 Total liabilities 2024: -£6,940 Total liabilities 2025: -£60,884 Total liabilities 2026: -£4,208 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,375,059 -£4,208 £3,290,143 4
2025-02-28 £3,432,021 -£60,884 £3,158,679 4
2024-02-28 £3,421,080 -£6,940 £3,394,940 £2,937,401
2023-02-28 £3,160,130 -£13,559 £3,110,966 £2,714,693
2022-02-28 £2,579,409 -£8,267 £2,571,142 £2,355,118
2021-02-28 £2,292,707 -£103,235 £1,851,332
2020-02-28 £1,525,430 -£168,923 £1,310,894 £1,043,249
2019-02-28 £595,650 -£201,199 £356,078 £89,697
2018-02-28 £721,464 -£282,638 £391,291 £126,318
2017-02-28 £612,371 -£321,076 £245,108 £16,981
2016-02-29 £632,102 -£345,362 £228,389 £15,004
2016-02-28 £632,102 -£403,713 £228,389 £15,004
2015-02-28 £637,239 -£432,058 £205,181 £11,163
2014-02-28 £658,198 -£467,470 £190,728 £20,616
2013-02-28 £687,229 -£496,221 £191,008 £36,871
2012-02-29 £730,644 -£633,505 £97,139 £68,113

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

Debt & working capital 2026-02-28

Owed to suppliers
£0