DEVEA LIMITED

Company number 07118191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £669 Total assets 2019: £180,937 Total assets 2020: £340 Total assets 2021: £694,147 Total assets 2022: £4,368,933 Total assets 2023: £4,424,327 Total assets 2024: £4,525,318 Total assets 2025: £4,513,696 Total assets Net assets 2016: £301 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£20,944 Net assets 2021: -£27,808 Net assets 2022: £1,065,733 Net assets 2023: £1,088,043 Net assets 2024: £1,112,017 Net assets 2025: £1,117,317 Net assets Total liabilities 2016: -£368 Total liabilities 2019: -£201,881 Total liabilities 2020: -£206,641 Total liabilities 2021: -£721,955 Total liabilities 2022: -£2,206,388 Total liabilities 2023: -£2,227,292 Total liabilities 2024: -£2,227,292 Total liabilities 2025: -£2,270,550 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,513,696 -£2,270,550 £1,117,317 £20,596 2
2024-03-31 £4,525,318 -£2,227,292 £1,112,017 £9,010 2
2023-03-31 £4,424,327 -£2,227,292 £1,088,043 £69,784
2022-03-31 £4,368,933 -£2,206,388 £1,065,733 £163,118
2021-01-31 £694,147 -£721,955 -£27,808 £721
2020-01-31 £340 -£206,641 £340
2019-01-31 £180,937 -£201,881 -£20,944
2018-01-31 £100 £100
2017-01-31 £100 £100
2016-01-31 £669 -£368 £301 £669
2015-01-31 £818 -£486 £332 £318
2014-01-31 £529 -£429 £100 £529
2013-01-31 £510 -£410 £100 £510
2012-01-31 £1,112 -£280 £832 £1,112
2011-01-31 £3,202 £3,202 £2,780

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
£2,270,550