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Companies/07128306

Develop Consulting Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2928262319188
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-12-20 · satisfied 2021-06-21
—
Satisfied