DEVELOPING ASSETS (UK) LIMITED

Company number 04411666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,412,102 Total assets 2017: £2,543,174 Total assets 2018: £5,463,972 Total assets 2019: £5,570,008 Total assets 2020: £10,231,234 Total assets 2021: £10,902,695 Total assets 2022: £11,348,044 Total assets 2023: £21,966,484 Total assets 2024: £24,830,918 Total assets 2025: £54,817,461 Total assets Net assets 2016: £2,036,183 Net assets 2017: £2,109,073 Net assets 2018: £2,516,639 Net assets 2019: £2,362,747 Net assets 2020: £2,631,203 Net assets 2021: £4,605,470 Net assets 2022: £5,191,297 Net assets 2023: £11,246,691 Net assets 2024: £10,211,389 Net assets 2025: £17,194,732 Net assets Total liabilities 2016: -£369,279 Total liabilities 2017: -£429,125 Total liabilities 2018: -£1,673,337 Total liabilities 2019: -£1,971,239 Total liabilities 2020: -£5,936,551 Total liabilities 2021: -£4,116,391 Total liabilities 2022: -£3,045,704 Total liabilities 2023: -£8,470,451 Total liabilities 2024: -£12,952,354 Total liabilities 2025: -£35,310,852 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 57

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £54,817,461 -£35,310,852 £17,194,732 £20,733,989 £30,575,379 £7,069,997 57
2024-07-31 £24,830,918 -£12,952,354 £10,211,389 £9,614,532 £11,525,457 -£936,302 53
2023-04-30 £21,966,484 -£8,470,451 £11,246,691 £6,506,205 £20,463,742
2022-04-30 £11,348,044 -£3,045,704 £5,191,297 £652,012
2021-04-30 £10,902,695 -£4,116,391 £4,605,470 £1,172,662
2020-04-30 £10,231,234 -£5,936,551 £2,631,203 £896,425
2019-04-30 £5,570,008 -£1,971,239 £2,362,747 £13,957
2018-04-30 £5,463,972 -£1,673,337 £2,516,639 £229,798
2017-04-30 £2,543,174 -£429,125 £2,109,073 £3,786
2016-04-30 £2,412,102 -£369,279 £2,036,183 £37,542
2015-04-30 £2,189,505 -£398,694 £1,775,817 £233,833
2014-04-30 £2,502,642 -£716,855 £1,771,380 £91,173
2013-04-30 £1,625,600 -£588,131 £1,030,988 £2,382

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

Profit & loss 2025-07-31

Turnover
£30,575,379
Cost of sales
£17,403,267
Gross profit
£13,172,112
Administrative expenses
£3,554,860
Wages & salaries
£3,585,058
Operating profit
£9,624,474
Profit for the year
£7,069,997
Dividends paid
-£86,654
Average employees
57

Debt & working capital 2025-07-31

Owed by customers
£3,942,701
Owed to suppliers
£1,291,146