DEVCOR (WHITEWATER) LIMITED
Company number 09434195 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£248,587 | £25,301 | £1,954 | — | — | 3 |
| 2025-02-28 | — | -£248,518 | £27,791 | £6,227 | — | — | 3 |
| 2024-02-29 | — | -£249,509 | £30,127 | £2,581 | — | — | |
| 2023-02-28 | — | -£254,180 | £21,173 | £5,384 | — | — | |
| 2022-02-28 | £540,726 | -£260,000 | £26,025 | £4,767 | — | — | |
| 2021-02-28 | £539,962 | -£267,027 | £26,124 | £3,018 | — | — | |
| 2020-02-29 | £533,958 | -£267,341 | £15,117 | £1,999 | — | — | |
| 2019-02-28 | £539,042 | -£275,116 | £10,987 | £664 | — | — | |
| 2018-02-28 | £532,405 | -£266,649 | £706 | £446 | — | — | |
| 2017-02-28 | £532,204 | -£277,609 | -£6,454 | £245 | — | — | |
| 2016-02-28 | £508,937 | -£289,097 | -£8,238 | £172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £1,619
- Owed to suppliers
- £138