DEVANTIER GROUP LIMITED

Company number 06593142 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £7,584,354 Net assets 2017: £8,361,183 Net assets 2018: £8,857,494 Net assets 2019: £9,371,225 Net assets 2020: £9,667,855 Net assets 2021: £10,230,527 Net assets 2022: £10,775,974 Net assets 2023: £10,671,406 Net assets 2024: £10,755,407 Net assets 2025: £11,081,186 Net assets Total liabilities 2016: -£939,567 Total liabilities 2017: -£823,509 Total liabilities 2018: -£1,085,273 Total liabilities 2019: -£1,546,628 Total liabilities 2020: -£1,629,919 Total liabilities 2021: -£1,660,783 Total liabilities 2022: -£1,551,219 Total liabilities 2023: -£1,488,120 Total liabilities 2024: -£1,538,946 Total liabilities 2025: -£1,760,481 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,760,481 £11,081,186 £8,971 2
2024-05-31 -£1,538,946 £10,755,407 £0 2
2023-05-31 -£1,488,120 £10,671,406 £5,660
2022-05-31 -£1,551,219 £10,775,974 £13,207
2021-05-31 -£1,660,783 £10,230,527
2020-05-31 -£1,629,919 £9,667,855 £1,004
2019-05-31 -£1,546,628 £9,371,225 £21,833
2018-05-31 -£1,085,273 £8,857,494 £79,319
2017-05-31 -£823,509 £8,361,183
2016-05-31 -£939,567 £7,584,354

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£8,000
Owed to suppliers
£4,686