DEVON CONTRACT WASTE LTD
Company number 03397063 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £20,550,311 | -£3,553,390 | £11,589,462 | £3,182,219 | £17,454,359 | £978,708 | 105 |
| 2021-12-31 | £20,192,870 | -£4,002,363 | £10,999,721 | £3,251,085 | £15,132,312 | £1,331,385 | 94 |
| 2020-12-31 | £19,174,424 | -£4,335,584 | £9,645,809 | £2,788,636 | £12,553,023 | — | |
| 2019-12-31 | £15,356,749 | -£4,089,612 | £7,199,542 | £1,835,367 | — | — | |
| 2018-12-31 | £12,467,981 | -£2,915,501 | £6,640,121 | £4,536,239 | — | — | |
| 2017-12-31 | £11,896,505 | -£3,045,370 | £5,992,736 | £4,777,531 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £17,454,359
- Cost of sales
- £12,463,162
- Gross profit
- £4,991,197
- Administrative expenses
- £3,051,159
- Wages & salaries
- £3,130,160
- Operating profit
- £1,783,803
- Profit for the year
- £978,708
- Dividends paid
- £251,000
- Average employees
- 105
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £2,406,538
- Owed by customers
- £2,432,394
- Owed to suppliers
- £1,458,074