DEVLIN BROTHERS LIMITED

Company number 07234055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £193,490 Total assets 2018: £170,822 Total assets 2019: £196,039 Total assets 2020: £177,186 Total assets 2021: £319,925 Total assets 2022: £348,195 Total assets 2023: £372,822 Total assets 2024: £323,037 Total assets 2025: £293,441 Total assets Net assets 2020: £44,461 Net assets 2021: £46,926 Net assets 2022: £74,527 Net assets 2023: £104,884 Net assets Total liabilities 2017: -£206,863 Total liabilities 2018: -£181,018 Total liabilities 2019: -£166,495 Total liabilities 2020: -£156,679 Total liabilities 2021: -£227,348 Total liabilities 2022: -£243,449 Total liabilities 2023: -£253,607 Total liabilities 2024: -£214,029 Total liabilities 2025: -£146,173 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £293,441 -£146,173 £147,935 0
2024-03-31 £323,037 -£214,029 £139,633 0
2023-03-31 £372,822 -£253,607 £104,884 £143,749
2022-03-31 £348,195 -£243,449 £74,527 £123,033
2021-03-31 £319,925 -£227,348 £46,926 £144,207
2020-03-31 £177,186 -£156,679 £44,461 £18,438
2019-03-31 £196,039 -£166,495 £55,313
2018-03-31 £170,822 -£181,018 £45,771
2017-03-31 £193,490 -£206,863 £72,077
2016-03-31 £115,359
2015-09-30 £204,459 -£220,095 £91,729
2014-03-31 £204,804 -£226,691 £103,973
2013-03-31 £169,346 -£185,250 £72,194
2012-03-31 £159,421 -£151,663 £7,758 £28,777

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
£0
Owed by customers
£49,127
Owed to suppliers
£71,502