DEVA SENIOR CARE SERVICES LTD

Company number 06460544 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £144,031 Total assets 2016: £258,281 Total assets 2017: £240,316 Total assets 2018: £227,725 Total assets 2019: £157,514 Total assets 2020: £205,938 Total assets 2021: £286,230 Total assets 2023: £348,400 Total assets 2024: £447,245 Total assets 2025: £628,597 Total assets Net assets 2015: £1,223 Net assets 2016: £1,739 Net assets 2017: £1,776 Net assets 2018: £1,355 Net assets 2019: £1,486 Net assets 2020: £24,920 Net assets 2021: £87,405 Net assets 2023: £155,319 Net assets 2024: £238,228 Net assets 2025: £435,126 Net assets Total liabilities 2015: -£129,883 Total liabilities 2016: -£255,755 Total liabilities 2017: -£242,226 Total liabilities 2018: -£229,323 Total liabilities 2019: -£158,297 Total liabilities 2020: -£180,548 Total liabilities 2021: -£198,464 Total liabilities 2023: -£191,829 Total liabilities 2024: -£207,700 Total liabilities 2025: -£192,417 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 79 2025: 67

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £628,597 -£192,417 £435,126 £129,393 67
2024-03-31 £447,245 -£207,700 £238,228 £39,787 79
2023-03-31 £348,400 -£191,829 £155,319 £48,469
2021-12-31 £286,230 -£198,464 £87,405 £87,304
2020-12-31 £205,938 -£180,548 £24,920 £96,492
2019-12-31 £157,514 -£158,297 £1,486 £38,059
2018-12-31 £227,725 -£229,323 £1,355 £131,170
2017-12-31 £240,316 -£242,226 £1,776 £98,863
2016-12-31 £258,281 -£255,755 £1,739 £110,885
2015-12-31 £144,031 -£129,883 £1,223 £0
2014-12-31 £144,751 -£137,685 £6,207 £20,009
2013-12-31 £147,862 -£143,027 £3,748 £17
2012-12-31 £154,143 -£148,612 £4,157 £33
2011-12-31 £185,035 -£182,084 £1,167 £616

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

Debt & working capital 2025-03-31

Owed by customers
£21,522
Owed to suppliers
£683