DEVINE CARE LTD

Company number 06358591 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,555 Total assets 2017: £11,555 Total assets 2018: £7,794 Total assets 2019: £109,674 Total assets 2020: £165,204 Total assets 2021: £189,723 Total assets 2022: £115,918 Total assets 2023: £280,751 Total assets 2024: £646,819 Total assets 2025: £392,548 Total assets Net assets 2016: £9,463 Net assets 2017: £7,058 Net assets 2018: £6,313 Net assets 2019: £57,635 Net assets 2020: £71,167 Net assets 2021: £51,303 Net assets 2022: £40,478 Net assets 2023: £134,354 Net assets 2024: £403,385 Net assets 2025: £275,115 Net assets Total liabilities 2016: -£12,092 Total liabilities 2017: -£4,497 Total liabilities 2018: -£1,481 Total liabilities 2019: -£52,039 Total liabilities 2020: -£50,000 Total liabilities 2021: -£90,195 Total liabilities 2022: -£39,892 Total liabilities 2023: -£95,044 Total liabilities 2024: -£211,056 Total liabilities 2025: -£94,655 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £392,548 -£94,655 £275,115 £46,405 30
2024-09-30 £646,819 -£211,056 £403,385 £45,000 30
2023-09-30 £280,751 -£95,044 £134,354 £39,157
2022-09-30 £115,918 -£39,892 £40,478 £21,922
2021-09-30 £189,723 -£90,195 £51,303 £96,004
2020-09-30 £165,204 -£50,000 £71,167 £102,783
2019-09-30 £109,674 -£52,039 £57,635 £109,674
2018-09-30 £7,794 -£1,481 £6,313 £7,794
2017-09-30 £11,555 -£4,497 £7,058
2016-09-30 £21,555 -£12,092 £9,463
2015-09-30 £16,573 -£17,600 -£1,027 £16,573
2014-09-30 £15,491 -£17,677 -£2,185 £14,664
2012-09-30 £3,628 -£1,722 £1,906 £340
2011-09-30 £12,978 -£6,657 -£317 £102

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£22,778