DEVANEY & CO LIMITED
Company number 13167748 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,288,134 | -£1,000,898 | £167,680 | £22,062 | — | — | 7 |
| 2024-09-30 | £1,098,673 | -£932,750 | £164,733 | £106,006 | — | — | 7 |
| 2023-09-30 | £1,483,761 | -£1,291,968 | £186,850 | £193,718 | — | — | |
| 2022-09-30 | £1,733,106 | -£1,636,813 | £129,750 | £444,454 | — | — | |
| 2021-09-30 | £12,297 | -£79,543 | -£11,504 | £0 | — | — |
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
- £118,823
- Owed by customers
- £233,349
- Owed to suppliers
- £528,449