DEVANTIER PROPERTIES LIMITED
Company number 02250080 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | — | -£2,061,526 | £5,022,345 | £4,022 | — | — | 0 |
| 2024-05-31 | — | -£3,700,000 | £4,884,693 | £4,650 | — | — | 0 |
| 2023-05-31 | — | -£2,616,242 | £5,002,187 | £1,722 | — | — | |
| 2022-05-31 | — | -£2,544,375 | £4,994,718 | £63,503 | — | — | |
| 2021-05-31 | — | -£3,813,438 | £4,624,453 | £34,960 | — | — | |
| 2020-05-31 | — | -£3,851,875 | £4,393,487 | £63,540 | — | — | |
| 2019-05-31 | — | -£3,901,875 | £4,386,430 | £15,411 | — | — | |
| 2018-05-31 | — | -£3,310,000 | £4,740,328 | £161,708 | — | — | |
| 2017-05-31 | £9,614,023 | -£3,559,882 | £5,018,866 | — | — | — | |
| 2016-05-31 | £9,804,500 | -£3,794,607 | £5,006,466 | — | — | — |
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
- £2,025,000
- Owed by customers
- £7,872
- Owed to suppliers
- £8,661