DEVELOP EDUCATION LIMITED

Company number 07939840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,406 Total assets 2017: £170,869 Total assets 2018: £172,653 Total assets 2019: £172,317 Total assets 2020: £166,192 Total assets 2021: £119,050 Total assets 2022: £100,717 Total assets 2023: £77,494 Total assets 2024: £76,132 Total assets 2025: £87,905 Total assets Net assets 2016: £73,093 Net assets 2017: £137,072 Net assets 2018: £133,512 Net assets 2019: £147,049 Net assets 2020: £101,576 Net assets 2021: £107,271 Net assets 2022: £90,194 Net assets 2023: £74,418 Net assets 2024: £69,847 Net assets 2025: £80,840 Net assets Total liabilities 2016: -£60,313 Total liabilities 2017: -£33,517 Total liabilities 2018: -£38,861 Total liabilities 2019: -£24,988 Total liabilities 2020: -£50,486 Total liabilities 2021: -£11,649 Total liabilities 2022: -£10,393 Total liabilities 2023: -£3,076 Total liabilities 2024: -£6,285 Total liabilities 2025: -£7,065 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,905 -£7,065 £80,840 £81,622 1
2024-03-31 £76,132 -£6,285 £69,847 £72,819 1
2023-03-31 £77,494 -£3,076 £74,418 £72,402
2022-03-31 £100,717 -£10,393 £90,194
2021-03-31 £119,050 -£11,649 £107,271
2020-03-31 £166,192 -£50,486 £101,576
2019-03-31 £172,317 -£24,988 £147,049
2018-03-31 £172,653 -£38,861 £133,512
2017-03-31 £170,869 -£33,517 £137,072
2016-03-31 £133,406 -£60,313 £73,093
2015-03-31 £103,287 -£57,033 £46,254 £84,818
2014-03-31 £90,316 -£40,592 £49,724 £78,001
2013-03-31 £119,380 -£60,658 £58,722 £97,923

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,871