Devin Consulting Limited
Other engineering activities · North Shields
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£483,554
Cash
£249,599
Turnover
—
Profit / loss
—
Current assets
£547,321
Creditors < 1 year
£87,992
Equity
£483,554
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £483,554 | £779,294 | £725,009 | — | — | £571,535 | £505,504 | £377,698 |
| Equity | £483,554 | £779,294 | £725,009 | £688,049 | £666,563 | £571,535 | £505,504 | £377,698 |
| Assets | ||||||||
| Property, plant & equipment | £24,225 | £36,430 | £33,875 | £10,989 | £13,590 | £21,020 | £38,093 | £41,274 |
| Current assets | £547,321 | £911,051 | £888,949 | £880,057 | £834,575 | £886,727 | £689,401 | £577,759 |
| Cash at bank | £249,599 | £377,979 | £422,612 | £484,983 | £418,770 | £609,345 | £139,338 | £142,248 |
| Debtors | £297,722 | £503,761 | £463,829 | £395,074 | £401,209 | £254,115 | £529,393 | £427,424 |
| Stock | — | — | — | — | £14,596 | £23,267 | £20,670 | £8,087 |
| Liabilities | ||||||||
| Creditors within one year | £87,992 | £167,046 | £197,815 | £202,997 | £181,602 | £334,874 | £221,707 | — |
| Provisions | — | — | £0 | — | — | £1,338 | £283 | £1,843 |
| Net current assets | £459,329 | £744,005 | £691,134 | £677,060 | £652,973 | £551,853 | £467,694 | £338,267 |
| Assets less current liabilities | £483,554 | £780,435 | £725,009 | £688,049 | £666,563 | £572,873 | £505,787 | £379,541 |
| People & pay | ||||||||
| Average employees | 15 | 15 | 14 | 16 | 18 | 19 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-26
All monies
Outstanding