DEVELOPMENTS PLUS LTD

Company number 08763734 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £62,173 Total assets 2017: £248,860 Total assets 2018: £262,182 Total assets 2019: £228,507 Total assets 2020: £285,163 Total assets 2021: £326,399 Total assets 2023: £496,911 Total assets 2024: £834,688 Total assets 2025: £1,141,430 Total assets Net assets 2015: £15,288 Net assets 2017: £85,286 Net assets 2018: £135,750 Net assets 2019: £164,580 Net assets 2020: £177,839 Net assets 2021: £232,559 Net assets 2023: £334,294 Net assets 2024: £363,196 Net assets 2025: £382,496 Net assets Total liabilities 2015: -£57,040 Total liabilities 2017: -£184,753 Total liabilities 2018: -£164,959 Total liabilities 2019: -£110,014 Total liabilities 2020: -£147,327 Total liabilities 2021: -£116,491 Total liabilities 2023: -£261,025 Total liabilities 2024: -£268,207 Total liabilities 2025: -£413,571 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,141,430 -£413,571 £382,496 £328,634 9
2024-04-30 £834,688 -£268,207 £363,196 £154,624 8
2023-04-30 £496,911 -£261,025 £334,294 £267,798
2021-03-31 £326,399 -£116,491 £232,559 £212,514
2020-03-31 £285,163 -£147,327 £177,839 £117,606
2019-03-31 £228,507 -£110,014 £164,580 £154,217
2018-03-31 £262,182 -£164,959 £135,750 £130,500
2017-03-31 £248,860 -£184,753 £85,286 £51,259
2015-03-31 £62,173 -£57,040 £15,288 £30,591

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£239,024
Owed by customers
£276,252
Owed to suppliers
£200,707