BKS (DEVON) LIMITED
Company number 07382890 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £106,817 | -£59,646 | £300 | £5,034 | — | — | 3 |
| 2024-09-30 | £90,892 | -£72,631 | £8,103 | £13,620 | — | — | 4 |
| 2023-09-30 | £95,508 | -£73,423 | £424 | £4,048 | — | — | |
| 2022-09-30 | £118,815 | -£77,434 | £7,430 | £25,713 | — | — | |
| 2021-09-30 | £113,129 | -£66,998 | £67 | £4,070 | — | — | |
| 2020-09-30 | £127,565 | -£111,796 | £84 | £21,965 | — | — | |
| 2019-09-30 | £94,503 | -£70,428 | £12 | £306 | — | — | |
| 2018-09-30 | £78,415 | -£61,593 | £385 | £563 | — | — | |
| 2017-09-30 | £98,414 | -£65,785 | £20,239 | £5,699 | — | — | |
| 2016-09-30 | £126,791 | -£73,864 | £36,062 | £37,426 | — | — | |
| 2015-09-30 | £47,788 | -£71,067 | £16,837 | £4,979 | — | — | |
| 2014-09-30 | £42,264 | -£56,593 | £4,425 | £16,576 | — | — | |
| 2013-09-30 | £38,053 | -£37,788 | £7,632 | £9,283 | — | — | |
| 2012-09-30 | £33,228 | -£42,039 | £602 | £17,037 | — | — | |
| 2011-09-30 | £14,584 | -£25,292 | £197 | £9,870 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,766
- Owed by customers
- £18,692
- Owed to suppliers
- £33,881