DEVELOP WITH US LIMITED

Company number 09761064 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9 Total assets 2017: £843,002 Total assets 2018: £936,078 Total assets 2019: £1,002,387 Total assets 2020: £1,004,883 Total assets 2021: £886,451 Total assets 2022: £823,527 Total assets 2023: £672,055 Total assets 2024: £660,404 Total assets 2025: £781,722 Total assets Net assets 2016: £9 Net assets 2017: -£12,449 Net assets 2018: -£89,096 Net assets 2019: -£112,003 Net assets 2020: -£140,394 Net assets 2021: -£77,190 Net assets 2022: -£109,050 Net assets 2023: -£72,306 Net assets 2024: -£76,601 Net assets 2025: -£31,615 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£835,846 Total liabilities 2018: -£939,346 Total liabilities 2019: -£1,035,573 Total liabilities 2020: -£1,028,764 Total liabilities 2021: -£893,964 Total liabilities 2022: -£820,604 Total liabilities 2023: -£608,545 Total liabilities 2024: -£608,545 Total liabilities 2025: -£636,963 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £781,722 -£636,963 -£31,615 £2,916 1
2024-03-31 £660,404 -£608,545 -£76,601 £11,069 1
2023-03-31 £672,055 -£608,545 -£72,306 £36,557
2022-03-31 £823,527 -£820,604 -£109,050 £17,333
2021-03-31 £886,451 -£893,964 -£77,190 £3,619
2020-03-31 £1,004,883 -£1,028,764 -£140,394 £296
2019-03-31 £1,002,387 -£1,035,573 -£112,003 £2,353
2018-03-31 £936,078 -£939,346 -£89,096 £1,129
2017-03-31 £843,002 -£835,846 -£12,449 £1,740
2016-03-31 £9 £0 £9 £3

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
£382,563
Owed by customers
£28,928
Owed to suppliers
£11,076