1ST SERVICES DEVON LIMITED

Company number 04662226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,221 Total assets 2017: £117,166 Total assets 2018: £118,540 Total assets 2019: £250,522 Total assets 2020: £165,479 Total assets 2021: £177,186 Total assets 2022: £149,037 Total assets 2023: £268,151 Total assets 2024: £264,616 Total assets 2025: £294,112 Total assets Net assets 2016: £45,773 Net assets 2017: £73,819 Net assets 2018: £93,868 Net assets 2019: £197,109 Net assets 2020: £133,903 Net assets 2021: £95,159 Net assets 2022: £84,160 Net assets 2023: £160,050 Net assets 2024: £202,024 Net assets 2025: £211,202 Net assets Total liabilities 2016: -£87,448 Total liabilities 2017: -£43,347 Total liabilities 2018: -£24,672 Total liabilities 2019: -£53,413 Total liabilities 2020: -£31,576 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,833 Total liabilities 2023: -£67,823 Total liabilities 2024: -£34,788 Total liabilities 2025: -£53,619 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £294,112 -£53,619 £211,202 £199,202 1
2024-02-29 £264,616 -£34,788 £202,024 £51,128 1
2023-02-28 £268,151 -£67,823 £160,050 £91,800
2022-02-28 £149,037 -£45,833 £84,160 £52,971
2021-02-28 £177,186 -£50,000 £95,159 £57,201
2020-02-29 £165,479 -£31,576 £133,903 £21,677
2019-02-28 £250,522 -£53,413 £197,109 £44,961
2018-02-28 £118,540 -£24,672 £93,868 £7,232
2017-02-28 £117,166 -£43,347 £73,819
2016-02-28 £133,221 -£87,448 £45,773
2015-02-28 £106,356 -£104,789 £1,567 £0
2014-02-28 £41,116 -£40,044 £1,072
2013-02-28 £43,949 -£36,449 £7,500
2012-02-28 £51,165 -£49,334 £1,831

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£29,291
Owed by customers
-£6,660