DEVANA LIMITED

Company number 12094135 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,266 Total assets 2021: £19,909 Total assets 2022: £4,696 Total assets 2023: £1,968 Total assets 2024: £661 Total assets 2025: £9,280 Total assets Net assets 2023: -£1,772 Net assets 2024: -£13,311 Net assets 2025: £53 Net assets Total liabilities 2020: -£2,487 Total liabilities 2021: -£5,797 Total liabilities 2022: -£1,320 Total liabilities 2023: -£4,470 Total liabilities 2024: -£14,272 Total liabilities 2025: -£9,357 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 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 £9,280 -£9,357 £53 £6,771 1
2024-07-31 £661 -£14,272 -£13,311 £627 1
2023-07-31 £1,968 -£4,470 -£1,772 £1,954
2022-07-31 £4,696 -£1,320 £4,683
2021-07-31 £19,909 -£5,797 £19,909
2020-07-31 £2,266 -£2,487 £1,965

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 to suppliers
£0