CLIFFORD DEVLIN LIMITED

Company number 00719719 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2020 2021 2022 2023 2024 Total assets 2017: £9,482,763 Total assets 2018: £10,252,243 Total assets 2020: £7,450,727 Total assets 2021: £5,354,943 Total assets 2022: £4,323,239 Total assets 2023: £4,259,954 Total assets 2024: £5,392,368 Total assets Net assets 2017: £6,591,394 Net assets 2018: £6,742,737 Net assets 2020: £3,329,794 Net assets 2021: £2,976,557 Net assets 2022: £1,811,079 Net assets 2023: £2,101,226 Net assets 2024: £2,459,509 Net assets Total liabilities 2017: -£2,449,167 Total liabilities 2018: -£3,161,527 Total liabilities 2020: -£4,041,660 Total liabilities 2021: -£2,254,569 Total liabilities 2022: -£1,855,092 Total liabilities 2023: -£1,903,175 Total liabilities 2024: -£2,469,591 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 45 2024: 49

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £5,392,368 -£2,469,591 £2,459,509 £850,126 £13,123,229 £358,283 49
2023-09-30 £4,259,954 -£1,903,175 £2,101,226 £188,584 £12,876,152 £290,147 45
2022-09-30 £4,323,239 -£1,855,092 £1,811,079 £689,062 £10,211,021
2021-03-31 £5,354,943 -£2,254,569 £2,976,557 £2,395,657 £9,923,590
2020-03-31 £7,450,727 -£4,041,660 £3,329,794 £2,274,876
2018-03-31 £10,252,243 -£3,161,527 £6,742,737 £2,287,844
2017-03-31 £9,482,763 -£2,449,167 £6,591,394 £1,507,534

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

Profit & loss 2024-09-30

Turnover
£13,123,229
Cost of sales
£10,853,317
Gross profit
£2,269,912
Administrative expenses
£2,172,426
Wages & salaries
£2,379,412
Operating profit
£473,921
Profit for the year
£358,283
Average employees
49

Debt & working capital 2024-09-30

Owed by customers
£1,150,925
Owed to suppliers
£742,152