COYLE WHITE DEVINE LIMITED

Company number 07380017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,513,420 Total assets 2017: £1,384,914 Total assets 2018: £1,528,871 Total assets 2019: £2,221,481 Total assets 2020: £1,354,356 Total assets 2021: £1,323,531 Total assets 2022: £1,444,021 Total assets 2023: £1,540,300 Total assets 2024: £1,463,828 Total assets 2025: £1,093,122 Total assets Net assets 2016: £558,247 Net assets 2017: £520,514 Net assets 2018: £567,831 Net assets 2019: £126,009 Net assets 2020: £158,095 Net assets 2021: £204,476 Net assets 2022: £303,572 Net assets 2023: £335,213 Net assets 2024: £374,669 Net assets 2025: £280,438 Net assets Total liabilities 2016: -£862,407 Total liabilities 2017: -£792,229 Total liabilities 2018: -£960,130 Total liabilities 2019: -£2,095,004 Total liabilities 2020: -£831,912 Total liabilities 2021: -£825,722 Total liabilities 2022: -£936,785 Total liabilities 2023: -£1,005,536 Total liabilities 2024: -£964,901 Total liabilities 2025: -£769,273 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,093,122 -£769,273 £280,438 £327,410 13
2024-11-30 £1,463,828 -£964,901 £374,669 £89,468 11
2023-11-30 £1,540,300 -£1,005,536 £335,213 £283,908
2022-11-30 £1,444,021 -£936,785 £303,572 £423,260
2021-11-30 £1,323,531 -£825,722 £204,476 £545,730
2020-11-30 £1,354,356 -£831,912 £158,095 £409,271
2019-11-30 £2,221,481 -£2,095,004 £126,009 £1,086,590
2018-11-30 £1,528,871 -£960,130 £567,831 £215,330
2017-11-30 £1,384,914 -£792,229 £520,514 £205,926
2016-11-30 £1,513,420 -£862,407 £558,247 £202,913
2015-11-30 £1,466,817 -£1,035,106 £428,576 £218,735

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£236,978
Owed by customers
£602,267
Owed to suppliers
£115,656