DEVAR PREMIER FLOORING LIMITED

Company number SC262184 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £727,274 Total assets 2017: £768,722 Total assets 2018: £687,305 Total assets 2019: £389,850 Total assets 2020: £456,186 Total assets 2021: £448,281 Total assets 2022: £519,304 Total assets 2023: £508,358 Total assets 2024: £258,584 Total assets Net assets 2019: £37,916 Net assets 2020: £38,080 Net assets 2021: £38,965 Net assets 2022: £39,770 Net assets 2023: £39,889 Net assets 2024: £40,805 Net assets Total liabilities 2016: -£692,183 Total liabilities 2017: -£746,432 Total liabilities 2018: -£656,434 Total liabilities 2019: -£356,059 Total liabilities 2020: -£371,481 Total liabilities 2021: -£377,774 Total liabilities 2022: -£456,585 Total liabilities 2023: -£454,661 Total liabilities 2024: -£213,355 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 12

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £258,584 -£213,355 £40,805 £39,556 12
2023-12-31 £508,358 -£454,661 £39,889 £6,939 13
2022-12-31 £519,304 -£456,585 £39,770 £14,221
2021-12-31 £448,281 -£377,774 £38,965 £0
2020-12-31 £456,186 -£371,481 £38,080 £509
2019-12-31 £389,850 -£356,059 £37,916 £10,453
2018-12-31 £687,305 -£656,434 £161,514
2017-12-31 £768,722 -£746,432 £61,427
2016-12-31 £727,274 -£692,183 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£54,861
Owed to suppliers
£68,653