DEVAGLADE LIMITED

Company number 02764682 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,764,993 Total assets 2018: £3,171,317 Total assets 2019: £2,685,175 Total assets 2020: £2,763,327 Total assets 2021: £3,340,342 Total assets 2022: £3,325,405 Total assets 2023: £3,210,953 Total assets 2024: £3,471,032 Total assets 2025: £3,694,769 Total assets 2026: £3,901,956 Total assets Net assets 2017: £2,350,071 Net assets 2018: £2,112,503 Net assets 2019: £1,835,164 Net assets 2020: £1,789,691 Net assets 2021: £2,223,076 Net assets 2022: £2,458,277 Net assets 2023: £2,642,475 Net assets 2024: £2,729,853 Net assets 2025: £2,985,801 Net assets 2026: £3,154,128 Net assets Total liabilities 2017: -£852,939 Total liabilities 2018: -£517,153 Total liabilities 2019: -£451,747 Total liabilities 2020: -£531,113 Total liabilities 2021: -£694,754 Total liabilities 2022: -£521,337 Total liabilities 2023: -£453,231 Total liabilities 2024: -£614,502 Total liabilities 2025: -£595,099 Total liabilities 2026: -£639,109 Total liabilities

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

Employees 2024 – 2026

0 25 50 75 100 125 150 175 2024 2025 2026 2024: 155 2025: 161 2026: 170

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,901,956 -£639,109 £3,154,128 £1,385,328 170
2025-03-31 £3,694,769 -£595,099 £2,985,801 £1,157,910 161
2024-03-31 £3,471,032 -£614,502 £2,729,853 £809,731 155
2023-03-31 £3,210,953 -£453,231 £2,642,475 £672,953
2022-03-31 £3,325,405 -£521,337 £2,458,277 £1,487,249
2021-03-31 £3,340,342 -£694,754 £2,223,076 £1,178,750
2020-03-31 £2,763,327 -£531,113 £1,789,691 £689,757
2019-03-31 £2,685,175 -£451,747 £1,835,164 £720,823
2018-03-31 £3,171,317 -£517,153 £2,112,503 £975,315
2017-03-31 £3,764,993 -£852,939 £2,350,071 £813,212
2014-03-31 £4,089,223 -£1,914,506 £2,105,913 £531,337
2013-03-31 £4,155,509 -£2,004,787 £2,083,779 £1,253,520

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£20,371
Owed by customers
£283,443
Owed to suppliers
£90,616