BARRY DEVLIN SERVICES LIMITED

Company number SC359686 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2021 2022 2024 2025 Total assets 2016: £998,129 Total assets 2017: £967,115 Total assets 2021: £1,013,685 Total assets 2022: £1,203,413 Total assets 2024: £1,359,475 Total assets 2025: £1,826,842 Total assets Net assets 2016: £345,159 Net assets 2017: £364,787 Net assets 2021: £530,550 Net assets 2022: £679,792 Net assets 2024: £676,108 Net assets 2025: £757,123 Net assets Total liabilities 2016: -£360,025 Total liabilities 2017: -£253,561 Total liabilities 2021: -£281,398 Total liabilities 2022: -£354,385 Total liabilities 2024: -£454,354 Total liabilities 2025: -£470,079 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,826,842 -£470,079 £757,123 £496,501 20
2024-10-31 £1,359,475 -£454,354 £676,108 £579,779 20
2022-10-31 £1,203,413 -£354,385 £679,792 £544,190
2021-10-31 £1,013,685 -£281,398 £530,550 £364,088
2017-10-31 £967,115 -£253,561 £364,787 £173,195
2016-10-31 £998,129 -£360,025 £345,159 £170,170

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,499
Owed by customers
£174,702
Owed to suppliers
£121,939