DEV MANAGEMENT LIMITED

Company number 06279929 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,637 Total assets 2017: £100,885 Total assets 2018: £925,596 Total assets 2019: £1,530,053 Total assets 2020: £2,653,351 Total assets 2021: £3,265,763 Total assets 2023: £624,067 Total assets 2024: £2,823,089 Total assets 2025: £2,844,432 Total assets Net assets 2016: -£84,545 Net assets 2017: -£84,794 Net assets 2018: -£64,336 Net assets 2019: -£65,836 Net assets 2020: £682,359 Net assets 2021: £767,813 Net assets 2022: £703,921 Net assets 2023: £594,223 Net assets 2024: £490,337 Net assets 2025: £442,372 Net assets Total liabilities 2016: -£711,310 Total liabilities 2017: -£800,628 Total liabilities 2018: -£809,018 Total liabilities 2019: -£938,007 Total liabilities 2020: -£932,240 Total liabilities 2021: -£1,214,554 Total liabilities 2022: -£1,525,197 Total liabilities 2023: -£1,591,974 Total liabilities 2024: -£1,328,412 Total liabilities 2025: -£1,081,575 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,844,432 -£1,081,575 £442,372 £3,193 — — 1
2024-03-31 £2,823,089 -£1,328,412 £490,337 £33,437 — — 1
2023-03-31 £624,067 -£1,591,974 £594,223 £117,654 — —
2022-03-31 — -£1,525,197 £703,921 £11,371 — —
2021-03-31 £3,265,763 -£1,214,554 £767,813 £42,769 — —
2020-03-31 £2,653,351 -£932,240 £682,359 £7,623 — —
2019-03-31 £1,530,053 -£938,007 -£65,836 £21,235 — —
2018-03-31 £925,596 -£809,018 -£64,336 £39,017 — —
2017-03-31 £100,885 -£800,628 -£84,794 £27,902 — —
2016-03-31 £19,637 -£711,310 -£84,545 £16,347 — —
2015-03-31 — — — — — —
2014-06-30 — — — — — —
2013-06-30 — -£870,748 -£64,979 £1,573 — —
2012-06-30 — -£839,570 -£47,341 — — —
2011-06-30 £4,750 -£463,306 -£48,349 £3,450 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,034,930
Owed to suppliers
£2