DEVINE ENTERPRISES LIMITED

Company number 04056444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,422 Total assets 2017: £229,110 Total assets 2018: £289,260 Total assets 2019: £330,378 Total assets 2020: £455,203 Total assets 2021: £418,585 Total assets 2022: £334,592 Total assets 2023: £290,541 Total assets 2024: £320,710 Total assets 2025: £309,232 Total assets Net assets 2016: £73,773 Net assets 2017: £74,917 Net assets 2018: £69,161 Net assets 2019: £70,551 Net assets 2020: £35,655 Net assets 2021: £41,230 Net assets 2022: £13,676 Net assets 2023: £10,122 Net assets 2024: £3,116 Net assets 2025: £5,241 Net assets Total liabilities 2016: -£178,191 Total liabilities 2017: -£162,235 Total liabilities 2018: -£226,892 Total liabilities 2019: -£267,301 Total liabilities 2020: -£375,198 Total liabilities 2021: -£360,846 Total liabilities 2022: -£313,791 Total liabilities 2023: -£280,486 Total liabilities 2024: -£325,231 Total liabilities 2025: -£317,785 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £309,232 -£317,785 £5,241 £47,923 7
2024-08-31 £320,710 -£325,231 £3,116 £40,050 7
2023-08-31 £290,541 -£280,486 £10,122 £13,493
2022-08-31 £334,592 -£313,791 £13,676 £3,702
2021-08-31 £418,585 -£360,846 £41,230 £87,468
2020-08-31 £455,203 -£375,198 £35,655 £101,817
2019-08-31 £330,378 -£267,301 £70,551 £15,454
2018-08-31 £289,260 -£226,892 £69,161 £12,981
2017-08-31 £229,110 -£162,235 £74,917 £7,932
2016-08-31 £242,422 -£178,191 £73,773 £6,528
2015-08-31 £189,065 -£142,017 £13,549
2014-08-31 £130,076 -£104,852 £21,300
2013-08-31 £134,251 -£109,081 £32,620

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£54,677
Owed to suppliers
£57,225