DEVERILL ESTATES LIMITED

Company number 02598466 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,408,522 Total assets 2016: £1,117,109 Total assets 2017: £1,250,257 Total assets 2018: £1,377,212 Total assets 2019: £1,707,606 Total assets 2020: £1,948,555 Total assets 2021: £2,361,350 Total assets 2022: £2,523,837 Total assets 2023: £3,013,559 Total assets 2024: £1,496,000 Total assets Net assets 2015: £1,086,794 Net assets Total liabilities 2015: -£318,100 Total liabilities 2016: -£22,484 Total liabilities 2017: -£52,633 Total liabilities 2018: -£75,581 Total liabilities 2019: -£147,572 Total liabilities 2020: -£136,276 Total liabilities 2021: -£208,961 Total liabilities 2022: -£174,378 Total liabilities 2023: -£281,013 Total liabilities 2024: -£430,176 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 34

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,496,000 -£430,176 £143,513 34
2023-12-31 £3,013,559 -£281,013 £332,602 33
2022-12-31 £2,523,837 -£174,378 £294,953
2021-12-31 £2,361,350 -£208,961 £413,696
2020-12-31 £1,948,555 -£136,276 £263,655
2019-12-31 £1,707,606 -£147,572 £106,108
2018-12-31 £1,377,212 -£75,581 £20,769
2017-12-31 £1,250,257 -£52,633 £78,853
2016-12-31 £1,117,109 -£22,484 £57,575
2015-12-31 £1,408,522 -£318,100 £1,086,794 £46,847

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

Debt & working capital 2024-12-31

Owed by customers
£326,358
Owed to suppliers
£6,961