2DEVIATE LIMITED

Company number 04734280 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,946 Total assets 2016: £52,844 Total assets 2017: £40,058 Total assets 2021: £72,178 Total assets 2022: £115,249 Total assets 2024: £105,856 Total assets Net assets 2015: £5,147 Net assets 2016: £19,527 Net assets 2017: £38,544 Net assets 2018: £40,890 Net assets 2019: £75,260 Net assets 2020: £102,811 Net assets 2021: £57,616 Net assets 2022: £78,249 Net assets 2023: £75,523 Net assets 2024: £84,811 Net assets Total liabilities 2015: -£11,023 Total liabilities 2016: -£44,042 Total liabilities 2017: -£20,076 Total liabilities 2018: -£20,484 Total liabilities 2019: -£25,456 Total liabilities 2020: -£24,840 Total liabilities 2021: -£45,000 Total liabilities 2022: -£72,059 Total liabilities 2023: -£43,729 Total liabilities 2024: -£66,019 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £105,856 -£66,019 £84,811 £86,997 — — 1
2023-03-31 — -£43,729 £75,523 £45,911 — — 1
2022-03-31 £115,249 -£72,059 £78,249 £73,335 — —
2021-03-31 £72,178 -£45,000 £57,616 £45,524 — —
2020-03-31 — -£24,840 £102,811 £44,064 — —
2019-03-31 — -£25,456 £75,260 £32,174 — —
2018-03-31 — -£20,484 £40,890 £18,336 — —
2017-03-31 £40,058 -£20,076 £38,544 £36,778 — —
2016-03-31 £52,844 -£44,042 £19,527 £42,280 — —
2015-03-31 £11,946 -£11,023 £5,147 £11,946 — —
2014-03-31 — -£13,017 -£10,998 £35 — —
2013-03-31 — -£12,660 -£10,197 £4 — —
2012-03-31 — -£9,500 £13,738 £20,353 — —

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£14,250
Owed by customers
£18,859
Owed to suppliers
£1,405