DEVICE LIMITED

Company number 04047292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,189 Total assets 2017: £409,984 Total assets 2018: £319,482 Total assets 2019: £495,560 Total assets 2020: £719,612 Total assets 2021: £1,092,808 Total assets 2022: £1,395,103 Total assets 2023: £1,858,922 Total assets 2024: £1,918,746 Total assets 2025: £2,166,736 Total assets Total liabilities 2016: -£157,233 Total liabilities 2017: -£174,339 Total liabilities 2018: -£34,683 Total liabilities 2019: -£46,206 Total liabilities 2020: -£68,869 Total liabilities 2021: -£144,792 Total liabilities 2022: -£98,137 Total liabilities 2023: -£144,187 Total liabilities 2024: -£162,503 Total liabilities 2025: -£127,545 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,166,736 -£127,545 £2,152,253 2
2024-10-31 £1,918,746 -£162,503 £1,894,402 2
2023-10-31 £1,858,922 -£144,187 £1,830,235
2022-10-31 £1,395,103 -£98,137 £1,370,537
2021-10-31 £1,092,808 -£144,792 £1,070,314
2020-10-31 £719,612 -£68,869 £676,445
2019-10-31 £495,560 -£46,206 £466,327
2018-10-31 £319,482 -£34,683 £284,779
2017-10-31 £409,984 -£174,339 £368,824
2016-10-31 £290,189 -£157,233 £258,156
2015-10-31 £300,508 -£175,026 £259,475
2014-10-31 £245,393 -£151,638 £217,509
2013-10-31 £121,131 -£36,717 £102,216
2012-10-31 £90,075 -£29,704 £67,212
2011-10-31 £100,871 -£52,562 £52,650

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

Debt & working capital 2025-10-31

Owed by customers
£6,354
Owed to suppliers
£3,400