DEVINE DISTRIBUTION LIMITED
Company number 11193408 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £268,645 | -£323,102 | -£23,233 | £16,400 | — | — | 3 |
| 2024-02-28 | £342,217 | -£394,069 | £12,923 | £68,284 | — | — | 4 |
| 2023-02-28 | £316,865 | -£333,633 | £3,606 | £76,182 | — | — | |
| 2022-02-28 | £168,598 | -£160,593 | £24,828 | £38,513 | — | — | |
| 2021-02-28 | £164,960 | -£130,042 | £52,635 | £68,361 | — | — | |
| 2020-02-29 | £84,638 | -£96,892 | £3,330 | £30,616 | — | — | |
| 2019-02-28 | £59,792 | -£51,394 | £9,510 | £33,100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £374
- Owed by customers
- £10,357
- Owed to suppliers
- £147,256