DEVON CONTRACTORS LIMITED

Company number 00533232 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,909,058 Total assets 2020: £4,772,164 Total assets 2021: £7,326,398 Total assets 2022: £9,523,929 Total assets 2023: £6,075,385 Total assets 2024: £6,036,946 Total assets 2025: £8,387,520 Total assets Net assets 2019: £812,899 Net assets 2020: £1,006,518 Net assets 2021: £1,046,636 Net assets 2022: £1,044,544 Net assets 2023: £1,046,021 Net assets 2024: £1,254,562 Net assets 2025: £1,596,025 Net assets Total liabilities 2019: -£6,167,502 Total liabilities 2020: -£3,859,619 Total liabilities 2021: -£5,982,323 Total liabilities 2022: -£8,595,787 Total liabilities 2023: -£5,128,767 Total liabilities 2024: -£4,866,079 Total liabilities 2025: -£6,856,201 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 32

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,387,520 -£6,856,201 £1,596,025 £4,470,861 £23,023,622 £341,463 32
2024-05-31 £6,036,946 -£4,866,079 £1,254,562 £4,074,245 £20,198,686 £257,461 36
2023-05-31 £6,075,385 -£5,128,767 £1,046,021 £3,132,500 £22,615,861
2022-05-31 £9,523,929 -£8,595,787 £1,044,544 £5,154,860 £26,998,990
2021-05-31 £7,326,398 -£5,982,323 £1,046,636 £3,343,820 £23,672,612
2020-05-31 £4,772,164 -£3,859,619 £1,006,518 £3,750,896 £20,601,864
2019-05-31 £6,909,058 -£6,167,502 £812,899 £4,775,784

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

Profit & loss 2025-05-31

Turnover
£23,023,622
Cost of sales
£22,073,395
Gross profit
£950,227
Administrative expenses
£577,213
Wages & salaries
£1,878,402
Profit for the year
£341,463
Average employees
32

Debt & working capital 2025-05-31

Owed by customers
£18,929
Owed to suppliers
£4,409,421