THE DEVELOPMENT MANAGER LTD

Company number 06337543 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,805 Total assets 2017: £389,277 Total assets 2018: £325,270 Total assets 2019: £605,188 Total assets 2020: £812,170 Total assets 2021: £1,034,707 Total assets 2022: £861,588 Total assets 2023: £775,846 Total assets 2024: £705,039 Total assets 2025: £669,578 Total assets Net assets 2016: £163,440 Net assets 2018: £230,188 Net assets 2019: £421,059 Net assets 2020: £574,683 Net assets 2021: £624,675 Net assets 2022: £668,789 Net assets 2023: £540,500 Net assets 2024: £467,381 Net assets 2025: £515,461 Net assets Total liabilities 2016: -£157,072 Total liabilities 2017: -£164,393 Total liabilities 2018: -£112,118 Total liabilities 2019: -£218,734 Total liabilities 2020: -£264,150 Total liabilities 2021: -£434,946 Total liabilities 2022: -£214,097 Total liabilities 2023: -£258,353 Total liabilities 2024: -£256,601 Total liabilities 2025: -£178,804 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 37 2025: 42

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £669,578 -£178,804 £515,461 £405,617 42
2024-07-31 £705,039 -£256,601 £467,381 £453,877 37
2023-07-31 £775,846 -£258,353 £540,500 £562,992
2022-07-31 £861,588 -£214,097 £668,789 £465,429
2021-07-31 £1,034,707 -£434,946 £624,675 £857,868
2020-07-31 £812,170 -£264,150 £574,683 £497,955
2019-07-31 £605,188 -£218,734 £421,059 £366,074
2018-08-31 £325,270 -£112,118 £230,188 £267,872
2017-08-31 £389,277 -£164,393 £319,624
2016-08-31 £277,805 -£157,072 £163,440 £153,842
2015-08-31 £182,464 -£69,203 £138,089 £108,553
2014-08-31 £68,888 -£56,981 £26,050 £8,067
2013-08-31 £115,038 -£67,180 £61,217 £66,730
2012-08-31 £78,351 -£43,840 £50,783 £9,970

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

Debt & working capital 2025-07-31

Owed by customers
£220,388
Owed to suppliers
£52,010