DEVEREUX DEVELOPMENTS LIMITED

Company number 01301274 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,316,624 Total assets 2017: £4,958,816 Total assets 2018: £4,883,965 Total assets 2019: £4,930,227 Total assets 2020: £4,358,926 Total assets 2021: £5,070,591 Total assets 2022: £6,023,775 Total assets 2023: £6,829,922 Total assets 2024: £6,935,732 Total assets 2025: £6,555,622 Total assets Net assets 2016: £2,567,603 Net assets 2017: £2,575,492 Net assets 2018: £2,559,949 Net assets 2019: £2,362,359 Net assets 2020: £2,020,590 Net assets 2021: £2,408,500 Net assets 2022: £2,263,512 Net assets 2023: £2,342,304 Net assets 2024: £2,349,166 Net assets 2025: £2,658,301 Net assets Total liabilities 2016: -£2,063,833 Total liabilities 2017: -£1,772,452 Total liabilities 2018: -£1,777,836 Total liabilities 2019: -£2,034,951 Total liabilities 2020: -£1,622,961 Total liabilities 2021: -£1,693,402 Total liabilities 2022: -£2,078,284 Total liabilities 2023: -£2,462,156 Total liabilities 2024: -£2,945,119 Total liabilities 2025: -£2,776,970 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 162 2025: 157

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,555,622 -£2,776,970 £2,658,301 £77,840 £14,952,788 £361,135 157
2024-03-31 £6,935,732 -£2,945,119 £2,349,166 £32,524 £14,441,258 £58,862 162
2023-03-31 £6,829,922 -£2,462,156 £2,342,304 £577,744 £14,887,158
2022-03-31 £6,023,775 -£2,078,284 £2,263,512 £810,641 £13,925,372
2021-03-31 £5,070,591 -£1,693,402 £2,408,500 £631,725 £13,090,032
2020-03-31 £4,358,926 -£1,622,961 £2,020,590 £89,601
2019-03-31 £4,930,227 -£2,034,951 £2,362,359 £4,527
2018-03-31 £4,883,965 -£1,777,836 £2,559,949 £126,822
2017-03-31 £4,958,816 -£1,772,452 £2,575,492 £89,615
2016-03-31 £5,316,624 -£2,063,833 £2,567,603 £159,237

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

Profit & loss 2025-03-31

Turnover
£14,952,788
Cost of sales
£12,372,883
Gross profit
£2,579,905
Administrative expenses
£1,917,815
Wages & salaries
£6,576,314
Operating profit
£682,953
Profit for the year
£361,135
Dividends paid
£52,000
Average employees
157

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,440
Owed by customers
£2,061,591
Owed to suppliers
£617,407