DEVON 4 X 4 SERVICES LIMITED

Company number 03797252 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £803,622 Total assets 2016: £221,371 Total assets 2017: £466,309 Total assets 2018: £688,185 Total assets 2019: £802,501 Total assets 2020: £821,436 Total assets 2021: £871,068 Total assets 2022: £293,755 Total assets 2023: £375,311 Total assets 2024: £701,365 Total assets Net assets 2015: £105,660 Net assets 2016: £118,004 Net assets 2017: £152,830 Net assets 2018: £153,407 Net assets 2019: £154,760 Net assets 2020: £154,896 Net assets 2021: £172,581 Net assets 2022: £211,575 Net assets 2023: £212,174 Net assets 2024: £298,268 Net assets Total liabilities 2015: -£699,526 Total liabilities 2016: -£104,540 Total liabilities 2017: -£314,369 Total liabilities 2018: -£535,628 Total liabilities 2019: -£648,377 Total liabilities 2020: -£617,764 Total liabilities 2021: -£668,711 Total liabilities 2022: -£60,857 Total liabilities 2023: -£152,470 Total liabilities 2024: -£397,655 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £701,365 -£397,655 £298,268 -£168,182 5
2023-12-31 £375,311 -£152,470 £212,174 £3,295 7
2022-12-31 £293,755 -£60,857 £211,575 £6,276
2021-12-31 £871,068 -£668,711 £172,581 £35,204
2020-12-31 £821,436 -£617,764 £154,896 £12,555 £467,558
2019-12-31 £802,501 -£648,377 £154,760 £5,742
2018-12-31 £688,185 -£535,628 £153,407 £2,262
2017-12-31 £466,309 -£314,369 £152,830 £653
2016-12-31 £221,371 -£104,540 £118,004 £2,108
2015-12-31 £803,622 -£699,526 £105,660 £2,136
2014-12-31 £602,000 -£510,014 £91,464 £1,649
2013-12-31 £432,685 -£350,708 £81,283 £1,252
2012-12-31 £251,073 -£164,160 £90,619 £868
2011-12-31 £113,395 -£39,684 £79,497 £1,023

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

Debt & working capital 2024-12-31

Owed by customers
£24,181
Owed to suppliers
£20,719