DEVILLISH LIMITED

Company number 04366739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £540,825 Total assets 2017: £533,727 Total assets 2018: £556,437 Total assets 2019: £585,687 Total assets 2020: £632,577 Total assets 2021: £656,346 Total assets 2022: £690,847 Total assets 2023: £707,080 Total assets 2024: £1,177,011 Total assets 2025: £1,139,851 Total assets Net assets 2016: -£49,995 Net assets 2017: -£52,254 Net assets 2018: -£24,943 Net assets 2019: -£5,195 Net assets 2020: £6,424 Net assets 2021: £13,261 Net assets 2022: £19,780 Net assets 2023: £18,048 Net assets 2024: £22,165 Net assets 2025: £392 Net assets Total liabilities 2016: -£400,277 Total liabilities 2017: -£395,145 Total liabilities 2018: -£390,544 Total liabilities 2019: -£418,402 Total liabilities 2020: -£449,021 Total liabilities 2021: -£453,723 Total liabilities 2022: -£482,264 Total liabilities 2023: -£689,032 Total liabilities 2024: -£1,154,846 Total liabilities 2025: -£1,139,459 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,139,851 -£1,139,459 £392 £15,286 1
2024-05-31 £1,177,011 -£1,154,846 £22,165 £4,319 1
2023-05-31 £707,080 -£689,032 £18,048 £1,053
2022-05-31 £690,847 -£482,264 £19,780 £5,201
2021-05-31 £656,346 -£453,723 £13,261 £3,668
2020-05-31 £632,577 -£449,021 £6,424 £2,239
2019-05-31 £585,687 -£418,402 -£5,195 £521
2018-05-31 £556,437 -£390,544 -£24,943 £370
2017-05-31 £533,727 -£395,145 -£52,254 £2,876
2016-05-31 £540,825 -£400,277 -£49,995 £874
2015-05-31 £536,937 -£586,934 -£49,997 £2,134
2014-05-31 £572,034 -£589,353 -£16,755 £83
2013-05-31 £534,372 -£556,493 -£21,421 £2
2012-05-31 £536,493 -£555,462 -£18,099 £9,161
2011-05-31 £546,434 -£559,946 -£12,430 £150,160

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

Debt & working capital 2025-05-31

Owed to suppliers
£34