Devoteam UK Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,336,695
Cash
£2,896,230
Turnover
£27,129,235
Profit / loss
£649,300
Current assets
£11,512,388
Creditors < 1 year
£7,247,206
Equity
£4,336,695
Average employees
126
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,336,695 | £3,687,395 | — | £3,041,542 | — |
| Equity | £4,336,695 | £3,687,395 | £3,041,542 | £3,041,542 | £1,529,192 |
| Assets | |||||
| Fixed assets | £79,748 | £178,241 | — | £163,348 | — |
| Property, plant & equipment | £79,748 | £178,241 | — | £163,348 | — |
| Current assets | £11,512,388 | £11,404,559 | — | £10,372,061 | — |
| Cash at bank | £2,896,230 | £1,798,666 | — | £1,267,089 | — |
| Liabilities | |||||
| Creditors within one year | £7,247,206 | £6,385,927 | — | £6,493,867 | — |
| Creditors after one year | £0 | £1,500,000 | — | £1,000,000 | — |
| Provisions | −£8,235 | −£9,478 | — | £0 | — |
| Net current assets | £4,265,182 | £5,018,632 | — | £3,878,194 | — |
| Assets less current liabilities | £4,344,930 | £5,196,873 | — | £4,041,542 | — |
| Profit & loss | |||||
| Turnover | £27,129,235 | £25,971,215 | — | £24,369,970 | — |
| Gross profit | £5,907,034 | £6,704,523 | — | £6,609,762 | — |
| Operating profit | £887,177 | £867,572 | — | £1,873,219 | — |
| Profit before tax | £861,994 | £827,084 | — | £1,848,093 | — |
| Profit / loss | £649,300 | £645,853 | — | £1,512,350 | — |
| People | |||||
| Average employees | 126 | 136 | — | 93 | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2013-09-30
—
Part SatisfiedUnknown · created 2013-02-13 · satisfied 2014-09-15
£47,000 DUE OR TO BECOME DUE FROM THE CO MPANY UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2005-12-12 · satisfied 2010-11-19
All monies
SatisfiedFixed · created 2000-11-14 · satisfied 2010-11-19
All monies
SatisfiedAll Assets · created 2000-11-14 · satisfied 2010-11-19
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2000-12-04
All monies
SatisfiedUnknown · created 1999-03-12 · satisfied 2001-03-14
All monies
Satisfied