DEVILFISH DESIGN LIMITED

Company number 05720034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,810 Total assets 2017: £75,536 Total assets 2018: £87,938 Total assets 2019: £69,509 Total assets 2020: £94,073 Total assets 2021: £76,417 Total assets 2022: £114,049 Total assets 2023: £122,601 Total assets 2024: £137,934 Total assets 2025: £180,756 Total assets Net assets 2016: £16,166 Net assets 2017: £34,293 Net assets 2018: £29,222 Net assets 2019: £13,827 Net assets 2020: £17,045 Net assets 2021: £57,772 Net assets 2022: £29,758 Net assets 2023: £30,824 Net assets 2024: £36,315 Net assets 2025: £74,480 Net assets Total liabilities 2016: -£32,565 Total liabilities 2017: -£42,851 Total liabilities 2018: -£65,307 Total liabilities 2019: -£66,841 Total liabilities 2020: -£92,838 Total liabilities 2021: -£34,220 Total liabilities 2022: -£97,674 Total liabilities 2023: -£103,268 Total liabilities 2024: -£106,435 Total liabilities 2025: -£120,225 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £180,756 -£120,225 £74,480 £33,274 2
2024-03-31 £137,934 -£106,435 £36,315 £43,372 2
2023-03-31 £122,601 -£103,268 £30,824 £70,155
2022-03-31 £114,049 -£97,674 £29,758 £58,231
2021-03-31 £76,417 -£34,220 £57,772 £7,373
2020-03-31 £94,073 -£92,838 £17,045 £78,586
2019-03-31 £69,509 -£66,841 £13,827 £24,361
2018-03-31 £87,938 -£65,307 £29,222 £32,549
2017-03-31 £75,536 -£42,851 £34,293 £66,326
2016-03-31 £46,810 -£32,565 £16,166 £27,025
2015-03-31 £89,032 -£56,589 £34,721 £21,967
2014-03-31 £26,101 -£23,865 £5,789 £18,296
2013-03-31 £28,112 -£28,721 £2,908 £11,346

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5
Owed by customers
£144,510
Owed to suppliers
£24,100