DEVON 4 X 4 CENTRE LIMITED
Company number 03080962 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,160,673 | -£1,062,294 | £1,314,062 | £136,524 | £1,979,316 | £99,073 | 17 |
| 2024-12-31 | £2,127,014 | -£828,544 | £1,399,562 | £59,843 | £1,870,214 | £194,210 | 16 |
| 2023-12-31 | £2,273,646 | -£731,738 | £1,346,652 | £152,394 | £1,888,346 | £51,435 | 17 |
| 2022-12-31 | £2,315,793 | -£877,641 | £1,435,529 | £484,398 | £1,898,902 | — | |
| 2021-12-31 | £4,941,834 | -£3,764,888 | £888,607 | £469,480 | £2,433,342 | — | |
| 2020-12-31 | £5,282,746 | -£3,660,898 | £1,213,361 | £389,570 | £2,235,595 | — | |
| 2019-12-31 | £4,377,312 | -£3,064,190 | £1,136,321 | £80,415 | — | — | |
| 2018-12-31 | £4,015,369 | -£2,670,193 | £1,149,140 | £73,102 | — | — | |
| 2017-12-31 | £3,315,699 | -£2,030,053 | £1,086,344 | £83,026 | — | — | |
| 2016-12-31 | £1,849,956 | -£631,298 | £1,005,045 | £107,963 | — | — | |
| 2014-12-31 | £1,418,448 | -£760,153 | £656,754 | £18,235 | — | — | |
| 2013-12-31 | £1,271,525 | -£618,747 | £650,371 | £6,177 | — | — | |
| 2012-12-31 | £1,086,448 | -£428,127 | £656,343 | £7,913 | — | — | |
| 2011-12-31 | £953,629 | -£294,619 | £656,165 | £10,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,979,316
- Cost of sales
- £1,408,832
- Gross profit
- £570,484
- Administrative expenses
- £369,821
- Wages & salaries
- £467,710
- Operating profit
- £63,227
- Profit for the year
- £99,073
- Dividends paid
- -£123,869
- Average employees
- 17
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- -£130,362
- Owed by customers
- £51,801
- Owed to suppliers
- £465,910