S DEVS CONSTRUCTION LTD

Company number 12039852 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £115,454 Total assets 2021: £321,667 Total assets 2022: £349,373 Total assets 2023: £715,359 Total assets 2024: £659,391 Total assets 2025: £641,719 Total assets 2026: £639,376 Total assets Net assets 2020: £72,908 Net assets 2021: £223,952 Net assets 2022: £192,863 Net assets 2023: £459,468 Net assets 2024: £466,939 Net assets 2025: £361,111 Net assets 2026: £311,500 Net assets Total liabilities 2020: -£45,200 Total liabilities 2021: -£93,539 Total liabilities 2022: -£145,132 Total liabilities 2023: -£244,734 Total liabilities 2024: -£219,882 Total liabilities 2025: -£286,185 Total liabilities 2026: -£387,832 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 5 2026: 8

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £639,376 -£387,832 £311,500 £105,692 8
2025-03-31 £641,719 -£286,185 £361,111 £252,945 5
2024-03-31 £659,391 -£219,882 £466,939 £433,943
2023-03-31 £715,359 -£244,734 £459,468 £25,908
2022-03-31 £349,373 -£145,132 £192,863 £62,501
2021-03-31 £321,667 -£93,539 £223,952 £193,741
2020-03-31 £115,454 -£45,200 £72,908 £71,422

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£20,126
Owed by customers
£308,832
Owed to suppliers
£172,072