DEVILLE AND LEAR LIMITED

Company number 02226515 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,158,944 Total assets 2017: £5,741,245 Total assets 2018: £5,791,548 Total assets 2019: £6,522,319 Total assets 2020: £6,786,334 Total assets 2021: £7,448,783 Total assets 2022: £8,263,940 Total assets 2023: £9,477,629 Total assets 2024: £10,020,703 Total assets 2025: £6,580,243 Total assets Net assets 2016: £4,183,323 Net assets 2017: £4,644,493 Net assets 2018: £4,985,422 Net assets 2019: £5,558,808 Net assets 2020: £5,886,869 Net assets 2021: £6,415,629 Net assets 2022: £7,245,076 Net assets 2023: £8,088,686 Net assets 2024: £8,445,203 Net assets 2025: £4,786,262 Net assets Total liabilities 2016: -£938,727 Total liabilities 2017: -£1,053,846 Total liabilities 2018: -£766,435 Total liabilities 2019: -£919,296 Total liabilities 2020: -£867,150 Total liabilities 2021: -£1,000,979 Total liabilities 2022: -£939,650 Total liabilities 2023: -£1,234,363 Total liabilities 2024: -£1,448,447 Total liabilities 2025: -£1,617,290 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,580,243 -£1,617,290 £4,786,262 £2,565,941 25
2024-07-31 £10,020,703 -£1,448,447 £8,445,203 £4,237,972 25
2023-07-31 £9,477,629 -£1,234,363 £8,088,686 £3,644,187
2022-07-31 £8,263,940 -£939,650 £7,245,076 £2,541,253
2021-07-31 £7,448,783 -£1,000,979 £6,415,629 £2,366,050
2020-07-31 £6,786,334 -£867,150 £5,886,869 £2,107,756
2019-07-31 £6,522,319 -£919,296 £5,558,808 £1,981,324
2018-07-31 £5,791,548 -£766,435 £4,985,422 £2,194,273
2017-07-31 £5,741,245 -£1,053,846 £4,644,493 £1,937,863
2016-07-31 £5,158,944 -£938,727 £4,183,323 £1,714,580
2015-07-31 £4,696,397 -£836,887 £3,820,607 £1,135,462
2014-07-31 £3,831,609 -£520,515 £3,265,144 £919,552
2013-07-31 £3,732,826 -£504,341 £3,192,145 £1,694,070
2012-07-31 £3,080,685 -£441,428 £2,834,386 £1,483,379

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
£2,026,348
Owed to suppliers
£733,207