DEVON BATHROOMS LTD
Company number 03206259 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £740,723 | -£244,574 | £476,195 | £44,975 | — | — | 6 |
| 2024-09-30 | £719,054 | -£207,561 | £484,566 | £75,067 | — | — | 6 |
| 2023-09-30 | £654,127 | -£219,546 | £429,581 | £65,051 | — | — | |
| 2022-09-30 | £590,937 | -£166,921 | £413,713 | £17,671 | — | — | |
| 2021-09-30 | £609,226 | -£191,015 | £393,683 | £38,619 | — | — | |
| 2020-09-30 | £612,743 | -£264,875 | £326,958 | £114,326 | — | — | |
| 2019-09-30 | £488,433 | -£201,979 | £286,318 | £15,354 | — | — | |
| 2018-09-30 | £560,331 | -£259,910 | £300,278 | — | — | — | |
| 2017-09-30 | £566,370 | -£246,325 | £297,957 | £43,878 | — | — | |
| 2016-09-30 | £561,816 | -£224,926 | £285,380 | £62,318 | — | — | |
| 2015-09-30 | £502,178 | -£258,835 | £243,343 | £6,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £100,604
- Owed to suppliers
- £106,151