DEVIZES BUILDING SUPPLIES LIMITED

Company number 02488037 ·

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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: £343,961 Total assets 2017: £494,896 Total assets 2018: £646,809 Total assets 2019: £984,412 Total assets 2020: £949,725 Total assets 2021: £2,794,007 Total assets 2022: £1,961,427 Total assets 2023: £1,988,071 Total assets 2024: £1,687,038 Total assets 2025: £1,534,701 Total assets Net assets 2016: £23,893 Net assets 2017: £147,032 Net assets 2018: £264,658 Net assets 2019: £384,194 Net assets 2020: £568,476 Net assets 2021: £840,290 Net assets 2022: £975,483 Net assets 2023: £1,049,646 Net assets 2024: £966,490 Net assets 2025: £784,364 Net assets Total liabilities 2016: -£333,058 Total liabilities 2017: -£347,864 Total liabilities 2018: -£369,523 Total liabilities 2019: -£588,448 Total liabilities 2020: -£369,434 Total liabilities 2021: -£1,540,256 Total liabilities 2022: -£591,972 Total liabilities 2023: -£558,309 Total liabilities 2024: -£362,967 Total liabilities 2025: -£406,166 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,534,701 -£406,166 £784,364 £70,687 14
2024-04-30 £1,687,038 -£362,967 £966,490 £251,739 12
2023-04-30 £1,988,071 -£558,309 £1,049,646 £493,900
2022-04-30 £1,961,427 -£591,972 £975,483 £430,739
2021-04-30 £2,794,007 -£1,540,256 £840,290 £1,084,865
2020-04-30 £949,725 -£369,434 £568,476 £201,481
2019-04-30 £984,412 -£588,448 £384,194 £80,314
2018-04-30 £646,809 -£369,523 £264,658 £66,797
2017-04-30 £494,896 -£347,864 £147,032 £13,790
2016-04-30 £343,961 -£333,058 £23,893
2015-04-30 £186,800 -£294,122 -£107,322
2014-04-30 £150,166 -£275,399 -£125,233
2013-04-30 £123,100 -£265,743 -£133,378 £493
2012-04-30 £136,803 -£222,684 -£70,611 £493

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£317,034
Owed by customers
£246,544
Owed to suppliers
£316,354