AHCS DEVON LIMITED

Company number 13485209 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2022: £748,663 Total assets 2023: £1,318,909 Total assets 2024: £1,992,305 Total assets Net assets 2022: £44,134 Net assets 2023: £116,502 Net assets 2024: £217,069 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£704,529 Total liabilities 2023: -£1,202,407 Total liabilities 2024: -£1,775,236 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,992,305 -£1,775,236 £217,069 £766 0
2023-09-30 £1,318,909 -£1,202,407 £116,502 £10,149
2022-09-30 £748,663 -£704,529 £44,134 £200,661
2021-09-30 £100 £0 £0

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

Debt & working capital 2024-09-30

Owed by customers
£1,508,845
Owed to suppliers
£772,561