DEVON CONCRETE LIMITED

Company number 07764940 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2021 2022 2023 Total assets 2021: £1,089,748 Total assets 2021: £1,647,560 Total assets 2022: £3,519,250 Total assets 2023: £1,868,421 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£157,669 Net assets 2021: -£198,170 Net assets 2022: -£210,876 Net assets 2023: -£341,150 Net assets Total liabilities 2021: -£1,247,417 Total liabilities 2021: -£1,845,730 Total liabilities 2022: -£3,730,126 Total liabilities 2023: -£2,200,355 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,868,421 -£2,200,355 -£341,150
2022-12-31 £3,519,250 -£3,730,126 -£210,876
2021-12-31 £1,647,560 -£1,845,730 -£198,170
2021-09-30 £1,089,748 -£1,247,417 -£157,669
2020-09-30 £100
2019-09-30 £100
2018-09-30 £100
2017-09-30 £100
2016-09-30 £100
2015-09-30 £100
2014-09-30 £100
2013-09-30 £100
2012-09-30 £100

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