Develop Group Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£692,203
Cash
£471,740
Turnover
—
Profit / loss
—
Current assets
£2,824,729
Creditors < 1 year
£2,109,012
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £692,203 | £748,561 | £1,156,248 | £1,529,687 | £2,053,934 | £555,437 | £968,780 | £1,085,936 | £943,834 | £604,319 | £443,854 | £100 |
| Equity | — | — | £1,156,248 | £1,529,687 | £2,053,934 | £555,437 | £968,780 | £1,085,936 | £943,834 | £604,319 | £443,854 | £100 |
| Assets | ||||||||||||
| Fixed assets | £51,620 | £57,939 | £61,801 | £83,705 | £45,756 | £38,313 | £28,691 | £21,178 | £121,598 | £217,886 | £320,876 | — |
| Intangible assets | £13,578 | £8,270 | £3,877 | £3,670 | £4,894 | £6,094 | £0 | £0 | £104,100 | £208,200 | £312,300 | — |
| Property, plant & equipment | £38,042 | £49,669 | £57,924 | £80,035 | £40,862 | £32,219 | £28,691 | £21,178 | £17,498 | £9,686 | £8,576 | — |
| Current assets | £2,824,729 | £2,153,118 | £2,516,679 | £2,895,030 | £4,065,976 | £1,610,069 | £1,756,076 | £1,805,128 | £1,378,038 | £1,323,342 | £1,047,612 | — |
| Cash at bank | £471,740 | £481,285 | £1,135,765 | £1,294,710 | £2,178,448 | £791,064 | £490,397 | £613,590 | £749,924 | £814,534 | £422,990 | — |
| Debtors | £2,352,989 | £1,671,833 | £1,380,914 | £1,600,320 | £1,887,528 | £819,005 | £1,265,679 | £1,191,538 | £628,114 | £508,808 | £624,622 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,109,012 | £1,427,643 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £75,134 | £34,853 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £15,450 | £20,641 | £8,694 | £7,414 | £5,290 | £3,827 | £3,084 | £1,629 | £1,339 | — |
| Net current assets | £715,717 | £725,475 | £1,189,897 | £1,606,623 | £2,210,206 | £824,538 | £945,379 | £1,068,585 | £825,320 | £388,062 | £124,317 | — |
| Assets less current liabilities | £767,337 | £783,414 | £1,251,698 | £1,690,328 | £2,255,962 | £862,851 | £974,070 | £1,089,763 | £946,918 | £605,948 | £445,193 | — |
| People | ||||||||||||
| Average employees | 19 | 24 | 30 | 50 | 34 | 15 | 16 | 12 | 14 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-08-05
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OutstandingAll Assets · created 2023-02-24
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-26 · satisfied 2025-08-14
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Satisfied