DEVLUKIA PROPERTIES LIMITED

Company number 09353119 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £203,013 Total assets 2016: £209,354 Total assets 2017: £209,243 Total assets 2019: £239,258 Total assets 2020: £264,481 Total assets 2021: £1,042,796 Total assets 2022: £23,300,602 Total assets 2023: £22,089,667 Total assets 2024: £23,768,544 Total assets 2025: £24,016,161 Total assets Net assets 2015: -£1,931 Net assets 2016: £4,720 Net assets 2017: £1,180 Net assets 2019: -£69,151 Net assets 2020: -£38,744 Net assets 2021: £34,322 Net assets 2022: £10,148,273 Net assets 2023: £9,874,267 Net assets 2024: £11,304,479 Net assets 2025: £11,531,348 Net assets Total liabilities 2015: -£1,116,806 Total liabilities 2016: -£1,878,447 Total liabilities 2017: -£3,193,617 Total liabilities 2019: -£4,499,385 Total liabilities 2020: -£4,369,103 Total liabilities 2021: -£5,356,729 Total liabilities 2022: -£12,726,097 Total liabilities 2023: -£11,973,050 Total liabilities 2024: -£11,990,461 Total liabilities 2025: -£12,002,366 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,016,161 -£12,002,366 £11,531,348 £1,939,818 2
2024-03-31 £23,768,544 -£11,990,461 £11,304,479 £1,615,907 1
2023-03-31 £22,089,667 -£11,973,050 £9,874,267 £670,030
2022-03-31 £23,300,602 -£12,726,097 £10,148,273 £1,110,782
2021-03-31 £1,042,796 -£5,356,729 £34,322 £301,691
2020-03-31 £264,481 -£4,369,103 -£38,744 £256,627
2019-03-31 £239,258 -£4,499,385 -£69,151 £239,151
2017-12-31 £209,243 -£3,193,617 £1,180 £209,243
2016-12-31 £209,354 -£1,878,447 £4,720 £204,914
2015-12-31 £203,013 -£1,116,806 -£1,931 £203,013

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
£4,551,049
Owed by customers
£21,254
Owed to suppliers
£19,552