DEVELOP.INGS (MIDLANDS) LTD

Company number 11078258 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £200 Total assets 2019: £200,027 Total assets 2020: £97,755 Total assets 2021: £206,460 Total assets 2022: £362,730 Total assets 2023: £953,739 Total assets 2024: £840,598 Total assets 2025: £975,565 Total assets Net assets 2019: -£4,627 Net assets 2020: £16,549 Net assets 2021: £61,213 Net assets 2022: £92,436 Net assets 2023: £48,894 Net assets 2024: -£38,476 Net assets 2025: -£21,761 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£204,654 Total liabilities 2020: -£302,521 Total liabilities 2021: -£374,961 Total liabilities 2022: -£396,139 Total liabilities 2023: -£465,825 Total liabilities 2024: -£441,944 Total liabilities 2025: -£543,343 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 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £975,565 -£543,343 -£21,761 £127,730 2
2024-11-30 £840,598 -£441,944 -£38,476 £124,672 2
2023-11-30 £953,739 -£465,825 £48,894 £2,118
2022-11-30 £362,730 -£396,139 £92,436 £356,764
2021-11-30 £206,460 -£374,961 £61,213 £33,635
2020-11-30 £97,755 -£302,521 £16,549 £6,245
2019-11-30 £200,027 -£204,654 -£4,627 £199,260
2018-11-30 £200 £0 £0

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£543,343