DEVENTER LIMITED

Company number 01916951 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £470,267 Total assets 2017: £613,797 Total assets 2018: £508,153 Total assets 2019: £524,138 Total assets 2020: £428,010 Total assets 2021: £413,672 Total assets 2022: £400,000 Total assets 2023: £400,000 Total assets 2024: £400,000 Total assets 2025: £375,000 Total assets Net assets 2016: £304,280 Net assets 2017: £276,371 Net assets 2018: £227,288 Net assets 2019: £193,596 Net assets 2020: £173,012 Net assets 2021: £169,163 Net assets 2022: £146,146 Net assets 2023: £139,960 Net assets 2024: £135,862 Net assets 2025: £112,210 Net assets Total liabilities 2016: -£84,094 Total liabilities 2017: -£211,927 Total liabilities 2018: -£158,856 Total liabilities 2019: -£188,308 Total liabilities 2020: -£110,771 Total liabilities 2021: -£149,752 Total liabilities 2022: -£178,981 Total liabilities 2023: -£208,851 Total liabilities 2024: -£212,461 Total liabilities 2025: -£217,443 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: 0 2025: 0

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 £375,000 -£217,443 £112,210 0
2024-03-31 £400,000 -£212,461 £135,862 0
2023-03-31 £400,000 -£208,851 £139,960
2022-03-31 £400,000 -£178,981 £146,146
2021-03-31 £413,672 -£149,752 £169,163
2020-03-31 £428,010 -£110,771 £173,012 £42,611
2019-03-31 £524,138 -£188,308 £193,596 £138,602
2018-03-31 £508,153 -£158,856 £227,288 £122,654
2017-03-31 £613,797 -£211,927 £276,371 £221,854
2016-03-31 £470,267 -£84,094 £304,280 £88,478

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
£8,779