DEVINE & FITZSIMONS LIMITED

Company number SC135749 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £44,490 Total assets 2016: £31,567 Total assets 2017: £47,935 Total assets 2019: £20,574 Total assets 2020: £16,182 Total assets 2021: £88,922 Total assets 2022: £75,790 Total assets 2023: £120,660 Total assets 2024: £116,193 Total assets 2025: £193,747 Total assets Net assets 2015: £1,356 Net assets 2016: -£6,739 Net assets 2017: -£16,375 Net assets 2019: -£41,740 Net assets 2020: -£42,401 Net assets 2021: -£7,524 Net assets 2022: £3,195 Net assets 2023: £47,035 Net assets 2024: £70,282 Net assets 2025: £137,573 Net assets Total liabilities 2015: -£45,876 Total liabilities 2016: -£41,979 Total liabilities 2017: -£67,096 Total liabilities 2019: -£64,153 Total liabilities 2020: -£38,936 Total liabilities 2021: -£55,992 Total liabilities 2022: -£41,834 Total liabilities 2023: -£56,358 Total liabilities 2024: -£36,805 Total liabilities 2025: -£56,551 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £193,747 -£56,551 £137,573 £141,879 4
2024-03-31 £116,193 -£36,805 £70,282 £27,717 4
2023-03-31 £120,660 -£56,358 £47,035 £85,893
2022-03-31 £75,790 -£41,834 £3,195 £52,788
2021-03-31 £88,922 -£55,992 -£7,524 £64,758
2020-03-31 £16,182 -£38,936 -£42,401 £897
2019-03-31 £20,574 -£64,153 -£41,740 £87
2017-11-30 £47,935 -£67,096 -£16,375 £472
2016-11-30 £31,567 -£41,979 -£6,739 £86
2015-11-30 £44,490 -£45,876 £1,356 £2
2014-11-30 £48,536 -£85,733 -£33,604 £1
2013-11-30 £26,414 -£72,692 -£41,622 £32
2012-11-30 £15,400 -£65,984 -£45,352

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

Debt & working capital 2025-03-31

Owed by customers
£11,487
Owed to suppliers
£12,657