DEV BYTE LIMITED, SOUTHPORT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £106

Key figures

Profit / (loss)

2016£106

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£107

2017£106

2018£-10,139

2019£12,790

2020£3,889

2021£26,205

2022£3,635

2023£62,951

2024£119,126

Net Assets Liabilities

2016—

2017£106

2018£-10,139

2019£12,790

2020£3,889

2021£26,205

2022£3,635

2023£62,951

2024£119,126

Equity

2016—

2017£106

2018£-10,139

2019£12,790

2020£3,889

2021—

2022—

2023—

2024—

Current Assets

2016—

2017£10,080

2018£10,590

2019£42,310

2020£50,840

2021£111,155

2022£119,354

2023—

2024£264,357

Net Current Assets Liabilities

2016£-4,384

2017£-4,385

2018£-17,769

2019£8,748

2020£2,315

2021£43,461

2022£59,312

2023£116,729

2024£145,529

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2020£3,889

2021£46,205

2022£62,081

2023£118,255

2024£150,743

Cash Bank On Hand

2016—

2017£203

2018£203

2019£201

2020£1,515

2021£15

2022£15

2023—

2024£15

Debtors

2016£10,080

2017£10,080

2018£10,387

2019£42,109

2020£49,325

2021£111,140

2022£119,339

2023£217,040

2024£264,357

Other Debtors

2016—

2017£7,237

2018£7,237

2019£38,734

2020£43,361

2021£96,050

2022£113,453

2023£195,839

2024£246,807

Creditors

2016—

2017£14,465

2018£28,359

2019£33,562

2020£48,525

2021£67,694

2022£60,042

2023£100,311

2024£118,828

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£3,112

2021£3,112

2022—

2023—

2024—

Other Creditors

2016—

2017£10,706

2018£17,309

2019£11,129

2020£15,875

2021£17,783

2022£29,457

2023£46,332

2024£3

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017—

20181

20191

20201

20211

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2016—

2017—

2018£604

2019£549

2020£731

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£4,021

2018£8,052

2019£10,521

2020£12,240

2021£13,322

2022£14,672

2023£16,542

2024£18,906

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£5,598

2018—

2019—

2020£2,890

2021£1,107

2022—

2023£5,558

2024£692

Bank Borrowings

2016—

2017£5,250

2018£5,250

2019£13,010

2020£26,305

2021£24,247

2022£3,396

2023£6,940

2024£16,903

Bank Overdrafts

2016—

2017£695

2018—

2019—

2020£8,791

2021£8,791

2022£7,150

2023£9,804

2024£3,314

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£14,464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£4,491

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2,459

2018£4,031

2019£2,469

2020£1,718

2021£1,082

2022£1,350

2023£1,870

2024£2,364

Net Assets Liabilities Including Pension Asset Liability

2016£107

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2016—

2017£116

2018£4,270

2019£4,270

2020£1,117

2021£974

2022£13,277

2023£16,967

2024£5,670

Profit Loss Account Reserve

2016£106

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£4,491

2018£7,630

2019£4,042

2020£1,574

2021£2,744

2022£2,769

2023£1,526

2024£5,214

Property Plant Equipment Gross Cost

2016—

2017£11,651

2018£12,095

2019£12,095

2020£14,985

2021£16,091

2022£16,198

2023£21,944

2024£22,448

Shareholder Funds

2016£107

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£4,491

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017£2,948

2018£5,196

2019£4,604

2020£4,497

2021£12,787

2022£6,762

2023£20,268

2024£92,938

Total Borrowings

2016—

2017£811

2018£5,250

2019£17,280

2020£27,422

2021£34,012

2022£23,823

2023£33,711

2024£25,887

Trade Debtors Trade Receivables

2016—

2017£10,080

2018£3,150

2019£3,375

2020£5,964

2021£15,090

2022£5,886

2023£21,201

2024£17,550

Value Shares Allotted

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£106	—	—	—	—	—	—	—	—
Total assets	£107	£106	£-10,139	£12,790	£3,889	£26,205	£3,635	£62,951	£119,126
Net Assets Liabilities	—	£106	£-10,139	£12,790	£3,889	£26,205	£3,635	£62,951	£119,126
Equity	—	£106	£-10,139	£12,790	£3,889	—	—	—	—
Current Assets	—	£10,080	£10,590	£42,310	£50,840	£111,155	£119,354	—	£264,357
Net Current Assets Liabilities	£-4,384	£-4,385	£-17,769	£8,748	£2,315	£43,461	£59,312	£116,729	£145,529
Total Assets Less Current Liabilities	—	—	—	—	£3,889	£46,205	£62,081	£118,255	£150,743
Cash Bank On Hand	—	£203	£203	£201	£1,515	£15	£15	—	£15
Debtors	£10,080	£10,080	£10,387	£42,109	£49,325	£111,140	£119,339	£217,040	£264,357
Other Debtors	—	£7,237	£7,237	£38,734	£43,361	£96,050	£113,453	£195,839	£246,807
Creditors	—	£14,465	£28,359	£33,562	£48,525	£67,694	£60,042	£100,311	£118,828
Trade Creditors Trade Payables	—	—	—	—	£3,112	£3,112	—	—	—
Other Creditors	—	£10,706	£17,309	£11,129	£15,875	£17,783	£29,457	£46,332	£3
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	1	1	1	—	—	—
Par Value Share	£1	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	£604	£549	£731	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£4,021	£8,052	£10,521	£12,240	£13,322	£14,672	£16,542	£18,906
Additions Other Than Through Business Combinations Property Plant Equipment	—	£5,598	—	—	£2,890	£1,107	—	£5,558	£692
Bank Borrowings	—	£5,250	£5,250	£13,010	£26,305	£24,247	£3,396	£6,940	£16,903
Bank Overdrafts	—	£695	—	—	£8,791	£8,791	£7,150	£9,804	£3,314
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14,464	—	—	—	—	—	—	—	—
Fixed Assets	£4,491	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,459	£4,031	£2,469	£1,718	£1,082	£1,350	£1,870	£2,364
Net Assets Liabilities Including Pension Asset Liability	£107	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	£116	£4,270	£4,270	£1,117	£974	£13,277	£16,967	£5,670
Profit Loss Account Reserve	£106	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£4,491	£7,630	£4,042	£1,574	£2,744	£2,769	£1,526	£5,214
Property Plant Equipment Gross Cost	—	£11,651	£12,095	£12,095	£14,985	£16,091	£16,198	£21,944	£22,448
Shareholder Funds	£107	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,491	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£2,948	£5,196	£4,604	£4,497	£12,787	£6,762	£20,268	£92,938
Total Borrowings	—	£811	£5,250	£17,280	£27,422	£34,012	£23,823	£33,711	£25,887
Trade Debtors Trade Receivables	—	£10,080	£3,150	£3,375	£5,964	£15,090	£5,886	£21,201	£17,550
Value Shares Allotted	£1	—	—	—	—	—	—	—	—

DEV BYTE LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Rachel Brown (person)

Appointed Shaun Brown (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of DEV BYTE LIMITED

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Annual Accounts

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