DEVON AND CORNWALL SECURITIES LIMITED

Company number 01712730 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£30m -£25m -£20m -£15m -£10m -£5m £0 £5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2020: £8,980,496 Net assets 2021: £4,394,029 Net assets 2022: £4,969,604 Net assets 2023: £6,158,408 Net assets 2024: £6,529,131 Net assets 2025: £6,897,145 Net assets 2026: £7,531,236 Net assets Total liabilities 2018: -£20,043,546 Total liabilities 2019: -£20,539,637 Total liabilities 2020: -£19,341,847 Total liabilities 2021: -£23,884,279 Total liabilities 2022: -£24,120,484 Total liabilities 2023: -£28,123,760 Total liabilities 2024: -£25,154,555 Total liabilities 2025: -£28,902,992 Total liabilities 2026: -£28,963,099 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£28,963,099 £7,531,236 £3,082,041 11
2025-04-30 -£28,902,992 £6,897,145 £3,501,100 11
2024-04-30 -£25,154,555 £6,529,131 £4,650,758
2023-04-30 -£28,123,760 £6,158,408 £5,905,585
2022-04-30 -£24,120,484 £4,969,604 £3,357,695
2021-04-30 -£23,884,279 £4,394,029 £2,013,682
2020-04-30 -£19,341,847 £8,980,496 £4,525,902
2019-04-30 -£20,539,637 £3,024,330
2018-04-30 -£20,043,546 £3,624,768
2017-04-30 £1,394,181
2016-04-30 £2,984,892
2015-04-30 £20,737,697 -£15,815,299 £2,615,330
2014-04-30
2013-04-30 £19,662,537 -£16,006,305 £3,023,735
2012-04-30 £21,101,609 -£17,795,737 £3,052,580

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£22,311,705