DEVERO LTD Financials
- Company number
- 13966619Copy
Copy - Registered office
- 12a Mosley Street, Newcastle Upon Tyne, Tyne And Wear NE1 1DE
- Incorporated
- 09/03/2022
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
30.76%vs 20242024: £254.26K
Total Assets
20.36%vs 20242024: £405.62K
Cash in Bank
20.96%vs 20242024: £311.91K
Total Liabilities
2.88%vs 20242024: £151.37K
Employees
+2vs 20242024: 36
In 2025, DEVERO LTD reported net assets of £332.47K. The same filing shows total assets of £488.20K, cash in bank of £377.29K and total liabilities of £155.73K. Reported headcount was 38 in 2025. Total Assets rose from £405.62K in 2024 to £488.20K in 2025 (20.36%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
30.76%from £254.26K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DEVERO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+158%vs 2023+60.7% a year compound (CAGR)
Cash in Bank
+79.9%vs 2023+34.1% a year compound (CAGR)
Total Assets
+105%vs 2023+43.1% a year compound (CAGR)
Total Liabilities
+41.8%vs 2023+19.1% a year compound (CAGR)
Employees
-9.5%vs 2023-4Biggest increase
Net Assets+158%
£128.73K in 2023 to £332.47K in 2025
Biggest decrease
Employees-9.5%
42 in 2023 to 38 in 2025
DEVERO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEVERO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.10%2025
- Liabilities to total assets
- 31.90%2025
- Cash to liabilities
- 242.28%2025
- Cash to total assets
- 77.28%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEVERO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 128.73K | 254.26K | 332.47K |
| Total Assets£ | 238.54K | 405.62K | 488.20K |
| Cash in Bank£ | 209.77K | 311.91K | 377.29K |
| Total Liabilities£ | 109.81K | 151.37K | 155.73K |
| Employees | 42 | 36 | 38 |
DEVERO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DEVERO LTD filed financial statements?
Yes. Okredo holds filed figures for DEVERO LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEVERO LTD report in 2025?
DEVERO LTD reported net assets of £332.47K for 2025. That compares with £254.26K in 2024, a change of 30.76%.
What total assets did DEVERO LTD report in 2025?
DEVERO LTD reported total assets of £488.20K for 2025. That compares with £405.62K in 2024, a change of 20.36%.
What cash in bank did DEVERO LTD report in 2025?
DEVERO LTD reported cash in bank of £377.29K for 2025. That compares with £311.91K in 2024, a change of 20.96%.
How many people does DEVERO LTD employ?
DEVERO LTD reported 38 employees in 2025, compared with 36 in 2024.
How have DEVERO LTD financials changed over the last 3 years?
Between 2023 and 2025, DEVERO LTD's net assets rose by 158%, cash in bank rose by 79.9%, total assets rose by 105% and total liabilities rose by 41.8%. Net assets compounded at 60.7% a year across the two years to 2025, from £128.73K to £332.47K. Reported headcount went from 42 in 2023 to 38 in 2025 (-4).
Which years of DEVERO LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.