DEVA TRADING LTD

Company number 04153393 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,077,728 Total assets 2015: £1,299,598 Total assets 2016: £1,144,314 Total assets 2019: £1,257,682 Total assets 2020: £1,115,594 Total assets 2021: £1,086,454 Total assets 2022: £1,554,742 Total assets 2023: £1,834,675 Total assets 2024: £2,111,770 Total assets 2025: £2,685,080 Total assets Net assets 2014: £850,190 Net assets 2015: £1,047,024 Net assets 2016: £831,616 Net assets 2019: £1,105,157 Net assets 2020: £895,232 Net assets Total liabilities 2014: -£227,538 Total liabilities 2015: -£252,574 Total liabilities 2016: -£312,698 Total liabilities 2019: -£182,501 Total liabilities 2020: -£250,337 Total liabilities 2021: -£227,051 Total liabilities 2022: -£508,469 Total liabilities 2023: -£465,865 Total liabilities 2024: -£563,887 Total liabilities 2025: -£657,769 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,685,080 -£657,769 £445,763 6
2024-07-31 £2,111,770 -£563,887 £820,872 6
2023-07-31 £1,834,675 -£465,865 £533,205
2022-07-31 £1,554,742 -£508,469 £684,394
2021-07-31 £1,086,454 -£227,051 £443,026
2020-07-31 £1,115,594 -£250,337 £895,232 £160,421
2019-03-31 £1,257,682 -£182,501 £1,105,157 £353,828
2016-03-31 £1,144,314 -£312,698 £831,616 £633,910
2015-03-31 £1,299,598 -£252,574 £1,047,024 £545,262
2014-03-31 £1,077,728 -£227,538 £850,190 £355,692
2013-03-31 £812,547 -£176,743 £635,804 £398,583
2012-03-31 £948,920 -£284,053 £523,973 £382,355
2011-03-31 £867,728 -£235,580 £632,148 £465,851

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

Debt & working capital 2025-07-31

Owed by customers
£1,041,885
Owed to suppliers
£350,317