DEVANTECH LIMITED

Company number 02684473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,520,122 Total assets 2017: £1,867,725 Total assets 2018: £1,865,854 Total assets 2019: £2,043,597 Total assets 2020: £2,189,459 Total assets 2021: £2,366,246 Total assets 2022: £2,260,377 Total assets 2023: £2,420,143 Total assets 2024: £2,778,441 Total assets 2025: £3,104,109 Total assets Net assets 2016: £1,393,898 Net assets 2017: £1,714,780 Net assets 2018: £1,722,748 Net assets 2019: £1,889,969 Net assets 2020: £2,021,390 Net assets 2021: £2,183,755 Net assets 2022: £2,132,956 Net assets 2023: £2,202,395 Net assets 2024: £2,514,658 Net assets 2025: £2,801,985 Net assets Total liabilities 2016: -£110,803 Total liabilities 2017: -£140,334 Total liabilities 2018: -£132,859 Total liabilities 2019: -£138,821 Total liabilities 2020: -£152,700 Total liabilities 2021: -£164,040 Total liabilities 2022: -£100,937 Total liabilities 2023: -£194,935 Total liabilities 2024: -£240,861 Total liabilities 2025: -£274,317 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 10 2024: 10 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,104,109 -£274,317 £2,801,985 £1,589,300 — — 11
2024-12-31 £2,778,441 -£240,861 £2,514,658 £1,160,808 — — 10
2023-12-31 £2,420,143 -£194,935 £2,202,395 £1,345,024 — — 10
2022-12-31 £2,260,377 -£100,937 £2,132,956 £1,309,215 — —
2021-12-31 £2,366,246 -£164,040 £2,183,755 £1,399,501 — —
2020-12-31 £2,189,459 -£152,700 £2,021,390 £1,218,673 — —
2019-12-31 £2,043,597 -£138,821 £1,889,969 £1,136,665 — —
2018-12-31 £1,865,854 -£132,859 £1,722,748 £1,199,468 — —
2017-12-31 £1,867,725 -£140,334 £1,714,780 £1,083,496 — —
2016-12-31 £1,520,122 -£110,803 £1,393,898 £874,318 — —
2014-12-31 £1,305,127 -£110,662 £1,184,298 £789,140 — —
2013-12-31 £1,195,702 -£141,079 £1,043,201 £675,690 — —

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

Debt & working capital 2025-12-31

Owed by customers
£114,546
Owed to suppliers
£56,523