DEVELOP UK LIMITED

Company number 01747506 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,356,425 Total assets 2016: £1,070,087 Total assets 2017: £1,094,260 Total assets 2018: £1,041,505 Total assets 2020: £1,008,090 Total assets 2025: £1,656,794 Total assets Net assets 2015: £1,209,371 Net assets 2016: £1,049,973 Net assets 2017: £1,075,512 Net assets 2018: £997,284 Net assets 2020: £1,006,485 Net assets 2021: £998,608 Net assets 2022: £1,002,349 Net assets 2023: £1,005,534 Net assets 2024: £1,009,575 Net assets 2025: £1,496,843 Net assets Total liabilities 2015: -£147,054 Total liabilities 2016: -£20,114 Total liabilities 2017: -£18,748 Total liabilities 2018: -£44,221 Total liabilities 2020: -£1,605 Total liabilities 2021: -£1,331 Total liabilities 2022: -£1,871 Total liabilities 2023: -£2,051 Total liabilities 2024: -£2,098 Total liabilities 2025: -£159,951 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,656,794 -£159,951 £1,496,843 £1,656,782 0
2024-04-05 -£2,098 £1,009,575 £854,715
2023-04-05 -£2,051 £1,005,534 £850,661
2022-04-05 -£1,871 £1,002,349 £847,262
2021-04-05 -£1,331 £998,608 £843,939
2020-04-05 £1,008,090 -£1,605 £1,006,485
2018-04-05 £1,041,505 -£44,221 £997,284
2017-04-05 £1,094,260 -£18,748 £1,075,512
2016-04-05 £1,070,087 -£20,114 £1,049,973
2015-04-05 £1,356,425 -£147,054 £1,209,371 £64,400

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

Debt & working capital 2025-04-05

Owed to suppliers
£2