DEVELOP EXCELLENCE LIMITED

Company number 10926039 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £34,941 Total assets 2019: £34,941 Total assets 2020: £125,277 Total assets 2021: £65,716 Total assets 2022: £13,852 Total assets 2023: £128,784 Total assets 2024: £477,103 Total assets Net assets 2019: £19,554 Net assets 2020: £70,187 Net assets 2021: £35,239 Net assets 2022: £5,114 Net assets 2023: -£14,140 Net assets 2024: -£141,431 Net assets Total liabilities 2018: -£15,387 Total liabilities 2019: -£14,487 Total liabilities 2020: -£36,490 Total liabilities 2021: -£53,594 Total liabilities 2022: -£34,359 Total liabilities 2023: -£109,064 Total liabilities 2024: -£512,803 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 1 2024: 12

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £477,103 -£512,803 -£141,431 £85,215 12
2023-08-31 £128,784 -£109,064 -£14,140 £4,632 1
2022-08-31 £13,852 -£34,359 £5,114
2021-08-31 £65,716 -£53,594 £35,239
2020-08-31 £125,277 -£36,490 £70,187
2019-08-31 £34,941 -£14,487 £19,554
2018-08-31 £34,941 -£15,387

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£15,731
Owed by customers
£18,814
Owed to suppliers
£331,057