DEVSET SERVICES LTD

Company number 07203246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £487,841 Total assets 2017: £524,857 Total assets 2018: £630,685 Total assets 2019: £767,415 Total assets 2020: £931,645 Total assets 2021: £962,302 Total assets 2022: £1,028,320 Total assets 2023: £1,226,386 Total assets 2024: £1,485,087 Total assets 2025: £1,772,964 Total assets Net assets 2016: £141,561 Net assets 2017: £192,832 Net assets 2018: £239,298 Net assets 2019: £343,863 Net assets 2020: £416,736 Net assets 2021: £546,301 Net assets 2022: £559,932 Net assets 2023: £654,076 Net assets 2024: £789,373 Net assets 2025: £918,238 Net assets Total liabilities 2016: -£305,299 Total liabilities 2017: -£282,584 Total liabilities 2018: -£347,792 Total liabilities 2019: -£372,026 Total liabilities 2020: -£457,090 Total liabilities 2021: -£302,256 Total liabilities 2022: -£304,651 Total liabilities 2023: -£280,572 Total liabilities 2024: -£386,246 Total liabilities 2025: -£439,561 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 50

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,772,964 -£439,561 £918,238 £223,791 50
2024-03-31 £1,485,087 -£386,246 £789,373 £309,773 51
2023-03-31 £1,226,386 -£280,572 £654,076 £154,561
2022-03-31 £1,028,320 -£304,651 £559,932 £191,872
2021-03-31 £962,302 -£302,256 £546,301 £405,527
2020-03-31 £931,645 -£457,090 £416,736 £526,695
2019-03-31 £767,415 -£372,026 £343,863 £189,124
2018-03-31 £630,685 -£347,792 £239,298 £183,862
2017-03-31 £524,857 -£282,584 £192,832 £78,667
2016-03-31 £487,841 -£305,299 £141,561 £25,106
2015-03-31 £471,194 -£312,772 £129,551 £99,721
2014-03-31 £353,365 -£252,144 £74,100 £25,280
2013-03-31 £270,027 -£206,218 £45,163 £16,712
2012-03-31 £246,871 -£175,742 £56,219 £20,745

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
£10,650
Owed by customers
£504,884
Owed to suppliers
£151,617