DEVELOPMENTS AND DESIGN LIMITED
Company number 06555912 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £173,268 | -£160,713 | £47,627 | £99,369 | — | — | 5 |
| 2024-03-31 | £244,286 | -£234,559 | £45,381 | £139,035 | — | — | 4 |
| 2023-03-31 | £157,954 | -£107,556 | £85,585 | £57,338 | — | — | |
| 2022-03-31 | £235,503 | -£161,636 | — | — | — | — | |
| 2021-03-31 | £283,926 | -£205,629 | — | — | — | — | |
| 2020-03-31 | £86,570 | -£71,493 | — | — | — | — | |
| 2019-03-31 | £123,905 | -£96,941 | — | — | — | — | |
| 2018-03-31 | £249,248 | -£207,946 | — | — | — | — | |
| 2017-03-31 | £78,189 | -£52,999 | — | — | — | — | |
| 2016-03-31 | £104,567 | -£102,335 | — | — | — | — | |
| 2015-03-31 | £28,369 | -£53,763 | — | — | — | — |
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
- £30,015
- Owed by customers
- £34,784
- Owed to suppliers
- £114,235