DEVAL BATHROOMS LTD
Company number SC353656 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £76,885 | -£118,464 | £1,859 | £16,888 | — | — | 7 |
| 2024-01-31 | £59,512 | -£90,213 | £16,227 | £73 | — | — | 7 |
| 2023-01-31 | £139,901 | -£73,970 | £15,553 | — | — | — | |
| 2022-01-31 | £143,783 | -£134,860 | £19,874 | £69,781 | — | — | |
| 2021-01-31 | £133,443 | -£119,179 | £19,157 | £104,672 | — | — | |
| 2020-01-31 | £96,789 | -£140,333 | £6,262 | £54,924 | — | — | |
| 2019-01-31 | £44,429 | -£89,279 | £5,246 | £10,738 | — | — | |
| 2018-01-31 | £73,733 | -£134,467 | £6,971 | £32,174 | — | — | |
| 2017-01-31 | £84,641 | -£133,416 | £25,146 | £11,679 | — | — | |
| 2016-01-31 | £47,981 | -£106,117 | £1,721 | £3,371 | — | — | |
| 2015-01-31 | £54,627 | -£70,800 | £7,109 | £2,699 | — | — | |
| 2014-01-31 | £70,613 | -£78,911 | £2,372 | £27,049 | — | — | |
| 2013-01-31 | £37,776 | -£46,287 | £1,031 | £6,797 | — | — | |
| 2012-01-31 | £20,381 | -£23,599 | £1,020 | £4,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £3,156
- Owed to suppliers
- £49,805