DEVDAS LIMITED

Company number 09236584 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2016: £297,925 Total assets 2017: £496,927 Total assets 2018: £586,205 Total assets 2019: £576,087 Total assets 2022: £2,007,480 Total assets 2023: £2,406,400 Total assets 2025: £3,119,258 Total assets Net assets 2016: £97,717 Net assets 2017: £217,359 Net assets 2018: £166,849 Net assets 2019: £266,145 Net assets 2020: £1,832,599 Net assets 2021: £1,596,702 Net assets 2022: £1,660,309 Net assets 2023: £1,749,979 Net assets 2025: £1,793,378 Net assets Total liabilities 2015: -£678,942 Total liabilities 2016: -£486,984 Total liabilities 2017: -£329,789 Total liabilities 2018: -£248,696 Total liabilities 2019: -£212,915 Total liabilities 2020: -£174,949 Total liabilities 2021: -£136,146 Total liabilities 2022: -£69,490 Total liabilities 2023: -£378,740 Total liabilities 2025: -£1,015,920 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,119,258 -£1,015,920 £1,793,378 £640,514 0
2023-12-30 £2,406,400 -£378,740 £1,749,979 £31,407 0
2022-12-30 £2,007,480 -£69,490 £1,660,309 £223,650
2021-12-30 -£136,146 £1,596,702 £295,542
2020-12-30 -£174,949 £1,832,599 £293,855
2019-12-30 £576,087 -£212,915 £266,145 £143,594
2018-12-30 £586,205 -£248,696 £166,849 £198,156
2017-12-30 £496,927 -£329,789 £217,359 £53,190
2016-12-31 £297,925 -£486,984 £97,717 £106,311
2015-12-31 -£678,942 £249,177

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,015,920
Owed to suppliers
£8,605