Develop Consulting Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,854,644
Cash
£1,036,059
Turnover
—
Profit / loss
—
Current assets
£2,782,497
Creditors < 1 year
—
Equity
£1,854,644
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,854,644 | £1,768,391 | — | £687,639 | £624,312 | £448,721 | £117,569 |
| Equity | £1,854,644 | £1,768,391 | £1,532,455 | £687,639 | £624,312 | £448,721 | £117,569 |
| Assets | |||||||
| Fixed assets | £7,329 | £6,882 | £6,432 | £6,913 | £6,100 | £2,711 | — |
| Property, plant & equipment | £4,624 | £4,177 | £3,727 | £5,313 | £4,600 | £2,711 | £1,805 |
| Current assets | £2,782,497 | £3,144,769 | £3,514,967 | £1,611,227 | £1,410,866 | £1,521,747 | £1,226,695 |
| Cash at bank | £1,036,059 | £914,880 | £999,778 | £92,117 | £864,226 | £510,450 | £60,598 |
| Debtors | £1,746,438 | £2,229,354 | £2,513,108 | £1,519,110 | £546,640 | £1,011,297 | £1,166,097 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,988,944 | £929,758 | £792,654 | £1,075,222 | — |
| Provisions | £1,156 | £0 | — | £743 | £0 | £515 | £343 |
| Net current assets | £1,848,471 | £1,761,509 | £1,526,023 | £681,469 | £618,212 | £446,525 | £116,107 |
| Assets less current liabilities | £1,855,800 | £1,768,391 | £1,532,455 | £688,382 | £624,312 | £449,236 | £117,912 |
| People | |||||||
| Average employees | 29 | 28 | 26 | 23 | 19 | 18 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-20 · satisfied 2021-06-21
—
Satisfied