ES DEVLIN DESIGN LIMITED
Company number 08031362 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | — | -£291,470 | £6,889,826 | £1,376,697 | — | — | 7 |
| 2024-02-28 | — | -£442,188 | £6,302,444 | £2,761,466 | — | — | 9 |
| 2023-02-28 | — | -£312,815 | £4,854,951 | £2,732,576 | — | — | |
| 2022-02-28 | — | -£1,257,287 | £3,398,233 | £1,862,526 | — | — | |
| 2021-02-28 | — | -£232,821 | £2,984,186 | £2,756,562 | — | — | |
| 2020-02-28 | £2,406,439 | -£321,242 | £2,369,084 | £1,970,948 | — | — | |
| 2019-02-28 | — | -£218,459 | £1,742,296 | £1,287,049 | — | — | |
| 2018-02-28 | — | -£169,911 | £1,456,836 | £1,138,458 | — | — | |
| 2017-02-28 | — | -£240,927 | £1,236,122 | £426,973 | — | — | |
| 2016-02-29 | £1,204,737 | -£417,209 | £798,770 | £829,443 | — | — | |
| 2016-02-28 | £1,215,979 | -£417,209 | £798,770 | £829,443 | — | — | |
| 2015-02-28 | £684,715 | -£205,495 | £479,220 | £20,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £316,186
- Owed to suppliers
- £45,839