TATTY DEVINE LIMITED
Company number 05823180 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £608,103 | -£200,458 | £436,314 | £263,820 | — | — | 23 |
| 2024-05-31 | £585,984 | -£171,055 | £449,970 | £301,279 | — | — | 24 |
| 2023-05-31 | £752,956 | -£141,942 | £638,096 | £523,145 | — | — | |
| 2022-05-31 | £804,539 | -£191,642 | — | £488,899 | — | — | |
| 2021-05-31 | £814,632 | -£185,986 | — | £583,249 | — | — | |
| 2020-05-31 | £719,438 | -£211,179 | — | £485,543 | — | — | |
| 2019-05-31 | £681,792 | -£170,343 | — | £346,065 | — | — | |
| 2018-05-31 | £751,603 | -£222,158 | £508,445 | £402,913 | — | — | |
| 2017-05-31 | £654,733 | -£197,727 | £388,875 | £266,128 | — | — | |
| 2016-05-31 | £463,859 | -£339,858 | £124,001 | £64,750 | — | — | |
| 2015-05-31 | £615,966 | -£326,507 | £170,602 | £55,108 | — | — | |
| 2014-05-31 | £723,023 | -£756,420 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,506
- Owed by customers
- £87,654
- Owed to suppliers
- £51,346