DEVA MEDICAL ELECTRONICS LIMITED

Company number 01579291 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,752,732 Total assets 2016: £1,650,512 Total assets 2017: £1,711,158 Total assets 2018: £1,671,123 Total assets 2019: £1,596,106 Total assets 2020: £1,795,449 Total assets 2021: £1,942,443 Total assets 2022: £1,852,962 Total assets 2023: £1,857,345 Total assets 2024: £1,499,380 Total assets Net assets 2015: £377,964 Net assets 2016: £370,409 Net assets 2017: £356,316 Net assets 2018: £308,510 Net assets 2019: -£17,479 Net assets 2020: £133,895 Net assets 2021: £307,091 Net assets 2022: £330,238 Net assets 2023: £362,539 Net assets 2024: £568,658 Net assets Total liabilities 2015: -£1,364,964 Total liabilities 2016: -£946,344 Total liabilities 2017: -£1,091,838 Total liabilities 2018: -£1,096,417 Total liabilities 2019: -£972,712 Total liabilities 2020: -£932,319 Total liabilities 2021: -£1,148,903 Total liabilities 2022: -£1,093,722 Total liabilities 2023: -£1,123,644 Total liabilities 2024: -£936,984 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 20

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,499,380 -£936,984 £568,658 £70,132 20
2023-09-30 £1,857,345 -£1,123,644 £362,539 £6,218 17
2022-09-30 £1,852,962 -£1,093,722 £330,238 £24,446
2021-09-30 £1,942,443 -£1,148,903 £307,091 £63,505
2020-09-30 £1,795,449 -£932,319 £133,895 £69,664
2019-09-30 £1,596,106 -£972,712 -£17,479 £11,734
2018-09-30 £1,671,123 -£1,096,417 £308,510 £146
2017-09-30 £1,711,158 -£1,091,838 £356,316 £184
2016-09-30 £1,650,512 -£946,344 £370,409 £5,336
2015-09-30 £1,752,732 -£1,364,964 £377,964 £66,716
2014-09-30 £1,608,866 -£1,196,559 £401,450 £12,968
2013-09-30 £1,786,184 -£1,550,880 £222,021 £319,015
2012-09-30 £1,715,290 -£1,349,155 £354,165 £442,967

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£5,833
Owed by customers
£3,549
Owed to suppliers
£447,715