DEVCON LIMITED
Company number 08621605 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,582,683 | -£418,804 | £1,163,103 | £156,388 | — | — | 5 |
| 2024-07-31 | £1,903,036 | -£645,890 | £1,256,111 | £192,674 | — | — | 7 |
| 2023-07-31 | £1,227,041 | -£491,945 | £1,012,492 | £98,225 | — | — | |
| 2022-07-31 | — | -£65,123 | £919,788 | £112,155 | — | — | |
| 2021-07-31 | — | -£113,908 | £976,524 | £474,510 | — | — | |
| 2020-07-31 | £564,263 | -£93,840 | £478,669 | £70,265 | — | — | |
| 2019-07-31 | — | £19,238 | £109,270 | £6,532 | — | — | |
| 2018-07-31 | £347,142 | -£235,591 | £123,284 | £70,077 | — | — | |
| 2017-07-31 | £206,677 | -£78,385 | £145,032 | £80,573 | — | — | |
| 2016-07-31 | £134,477 | -£26,421 | £127,346 | £1,161 | — | — | |
| 2015-07-31 | £174,463 | -£63,287 | £135,141 | £41,807 | — | — | |
| 2014-07-31 | £47,552 | -£13,304 | £47,382 | £30,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £435,730
- Owed to suppliers
- £156,515