DEVI HAREDAS LIMITED

Company number 08618211 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,818 Total assets 2017: £51,929 Total assets 2018: £60,985 Total assets 2019: £182,164 Total assets 2020: £110,920 Total assets 2021: £126,105 Total assets 2022: £184,703 Total assets 2023: £162,153 Total assets 2024: £312,187 Total assets 2025: £379,975 Total assets Net assets 2016: -£6,994 Net assets 2017: -£4,956 Net assets 2018: £24,715 Net assets 2019: £3,521 Net assets 2020: £17,525 Net assets 2021: £64,906 Net assets 2022: £128,991 Net assets 2023: £141,747 Net assets 2024: £133,900 Net assets 2025: £168,088 Net assets Total liabilities 2016: -£39,886 Total liabilities 2017: -£52,166 Total liabilities 2018: -£36,566 Total liabilities 2019: -£149,179 Total liabilities 2020: -£91,117 Total liabilities 2021: -£50,000 Total liabilities 2022: -£38,600 Total liabilities 2023: -£58,675 Total liabilities 2024: -£222,424 Total liabilities 2025: -£135,406 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £379,975 -£135,406 £168,088 £39,503 7
2024-07-31 £312,187 -£222,424 £133,900 £76,984 7
2023-07-31 £162,153 -£58,675 £141,747 £22,640
2022-07-31 £184,703 -£38,600 £128,991 £15,227
2021-07-31 £126,105 -£50,000 £64,906 £29,560
2020-07-31 £110,920 -£91,117 £17,525 £55,560
2019-07-31 £182,164 -£149,179 £3,521 £98,248
2018-07-31 £60,985 -£36,566 £24,715 £6,185
2017-07-31 £51,929 -£52,166 -£4,956 £2,179
2016-07-31 £37,818 -£39,886 -£6,994 £1,568
2015-07-31 £35,872 -£24,172 £11,700 £1,407
2014-07-31 £22,370 -£20,378 £1,992 £1,761

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

Debt & working capital 2025-07-31

Owed by customers
£165,767
Owed to suppliers
£97,385