DEVTANK LTD

Company number 08973706 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £48,962 Total assets 2018: £42,870 Total assets 2019: £25,750 Total assets 2020: £30,558 Total assets 2021: £52,296 Total assets 2022: £99,649 Total assets 2023: £89,801 Total assets 2024: £149,948 Total assets 2025: £163,830 Total assets Net assets 2020: -£54,877 Net assets 2021: -£68,047 Net assets 2022: £24,704 Net assets 2023: £18,936 Net assets 2024: -£7,122 Net assets 2025: £3,370 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£26,805 Total liabilities 2018: -£46,686 Total liabilities 2019: -£29,315 Total liabilities 2020: -£54,359 Total liabilities 2021: -£64,594 Total liabilities 2022: -£57,220 Total liabilities 2023: -£75,434 Total liabilities 2024: -£100,275 Total liabilities 2025: -£96,686 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £163,830 -£96,686 £3,370 £47,441 10
2024-03-31 £149,948 -£100,275 -£7,122 £519 11
2023-03-31 £89,801 -£75,434 £18,936 £510
2022-03-31 £99,649 -£57,220 £24,704 £16,762
2021-03-31 £52,296 -£64,594 -£68,047 £9,518
2020-03-31 £30,558 -£54,359 -£54,877 £16
2019-03-31 £25,750 -£29,315 £299
2018-03-31 £42,870 -£46,686 £15,787
2017-03-31 £48,962 -£26,805 £16,807
2016-04-30 £100 £0 £0
2015-04-30 £100

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
£91,447
Owed by customers
£76,087
Owed to suppliers
£38,386