DEVITT & SONS LIMITED

Company number 06541139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,784,919 Total assets 2017: £2,192,865 Total assets 2018: £2,462,328 Total assets 2019: £2,738,258 Total assets 2020: £2,667,443 Total assets 2021: £2,653,555 Total assets 2022: £2,121,081 Total assets 2023: £1,982,262 Total assets 2024: £1,655,719 Total assets 2025: £1,293,164 Total assets Net assets 2016: £478,979 Net assets 2017: £579,820 Net assets 2018: £604,784 Net assets 2019: £580,965 Net assets 2020: £464,642 Net assets 2021: £821,931 Net assets 2022: £813,474 Net assets 2023: £826,404 Net assets 2024: £544,548 Net assets 2025: £522,802 Net assets Total liabilities 2016: -£683,433 Total liabilities 2017: -£1,027,258 Total liabilities 2018: -£1,311,884 Total liabilities 2019: -£1,650,566 Total liabilities 2020: -£1,735,306 Total liabilities 2021: -£1,374,914 Total liabilities 2022: -£895,409 Total liabilities 2023: -£779,151 Total liabilities 2024: -£767,879 Total liabilities 2025: -£567,780 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,293,164 -£567,780 £522,802 £256,163 2
2024-03-31 £1,655,719 -£767,879 £544,548 £505,338 2
2023-03-31 £1,982,262 -£779,151 £826,404 £547,502
2022-03-31 £2,121,081 -£895,409 £813,474 £256,021
2021-03-31 £2,653,555 -£1,374,914 £821,931 £8,550
2020-03-31 £2,667,443 -£1,735,306 £464,642 £6,805
2019-03-31 £2,738,258 -£1,650,566 £580,965 £8,641
2018-03-31 £2,462,328 -£1,311,884 £604,784 £9,282
2017-03-31 £2,192,865 -£1,027,258 £579,820 £7,925
2016-03-31 £1,784,919 -£683,433 £478,979 £79,611
2015-03-31 £1,611,782 -£1,102,011 £509,539 £153,919
2014-03-31 £1,666,796 -£1,156,865 £509,621 £190,158
2013-03-31 £1,776,976 -£1,299,681 £476,881 £13,329
2012-03-31 £2,375,358 -£1,942,186 £432,635 £39,217

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£108,751