DEVESTATES LIMITED

Company number 05037898 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,266,608 Total assets 2017: £4,511,703 Total assets 2018: £4,540,859 Total assets 2019: £4,518,848 Total assets 2020: £4,788,906 Total assets 2021: £4,522,929 Total assets 2022: £4,194,993 Total assets 2023: £4,187,416 Total assets 2024: £4,202,408 Total assets 2025: £4,066,255 Total assets Net assets 2016: £2,006,542 Net assets 2017: £3,618,076 Net assets 2018: £3,653,011 Net assets 2019: £3,683,298 Net assets 2020: £3,730,204 Net assets 2021: £3,770,154 Net assets 2022: £3,781,744 Net assets 2023: £3,839,121 Net assets 2024: £3,905,614 Net assets 2025: £3,083,971 Net assets Total liabilities 2016: -£209,020 Total liabilities 2017: -£693,626 Total liabilities 2018: -£697,259 Total liabilities 2019: -£635,550 Total liabilities 2020: -£858,702 Total liabilities 2021: -£539,775 Total liabilities 2022: -£209,907 Total liabilities 2023: -£206,560 Total liabilities 2024: -£292,686 Total liabilities 2025: -£981,474 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 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,066,255 -£981,474 £3,083,971 £2,121 0
2024-02-28 £4,202,408 -£292,686 £3,905,614 £12,489 0
2023-02-28 £4,187,416 -£206,560 £3,839,121 £53,020
2022-02-28 £4,194,993 -£209,907 £3,781,744 £91,462
2021-02-28 £4,522,929 -£539,775 £3,770,154 £403,204
2020-02-28 £4,788,906 -£858,702 £3,730,204 £689,923
2019-02-28 £4,518,848 -£635,550 £3,683,298 £446,401
2018-02-28 £4,540,859 -£697,259 £3,653,011 £488,014
2017-02-28 £4,511,703 -£693,626 £3,618,076 £564,836
2016-02-29 £2,266,608 -£209,020 £2,006,542
2015-02-28 £1,894,705 -£332,858

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,980