A & B CONTRACTORS (DEVON) LIMITED

Company number 04877448 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,900,501 Total assets 2019: £3,757,085 Total assets 2020: £1,551,788 Total assets 2021: £1,727,359 Total assets 2022: £1,503,043 Total assets 2023: £1,440,301 Total assets 2024: £1,325,211 Total assets Net assets 2018: £135,031 Net assets 2019: £78,403 Net assets 2020: £129,768 Net assets 2021: £177,103 Net assets 2022: £165,039 Net assets 2023: £89,486 Net assets 2024: £116,011 Net assets Total liabilities 2018: -£2,196,014 Total liabilities 2019: -£2,201,979 Total liabilities 2020: -£2,206,366 Total liabilities 2021: -£2,521,891 Total liabilities 2022: -£2,276,543 Total liabilities 2023: -£2,451,648 Total liabilities 2024: -£2,351,776 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 30

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

Balance sheet by year 7 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £1,325,211 -£2,351,776 £116,011 £2,679 30
2023-12-30 £1,440,301 -£2,451,648 £89,486 £11,350 35
2022-12-31 £1,503,043 -£2,276,543 £165,039 £7,895
2021-12-31 £1,727,359 -£2,521,891 £177,103 £84
2020-12-31 £1,551,788 -£2,206,366 £129,768 £326
2019-12-31 £3,757,085 -£2,201,979 £78,403 £89
2018-12-31 £3,900,501 -£2,196,014 £135,031 £3,840

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

Debt & working capital 2024-12-30

Owed by customers
£1,195,762
Owed to suppliers
£635,828