DEVON CONVERSIONS LIMITED

Company number 02472006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £975,021 Total assets 2017: £1,027,475 Total assets 2018: £1,138,511 Total assets 2019: £1,259,903 Total assets 2020: £1,410,606 Total assets 2021: £1,532,960 Total assets 2022: £1,532,067 Total assets 2023: £1,560,634 Total assets 2024: £1,818,012 Total assets 2025: £1,458,928 Total assets Net assets 2016: £542,268 Net assets 2017: £553,382 Net assets 2018: £681,317 Net assets 2019: £809,151 Net assets Total liabilities 2016: -£380,050 Total liabilities 2017: -£438,747 Total liabilities 2018: -£441,946 Total liabilities 2019: -£453,914 Total liabilities 2020: -£438,317 Total liabilities 2021: -£446,215 Total liabilities 2022: -£456,679 Total liabilities 2023: -£415,556 Total liabilities 2024: -£806,832 Total liabilities 2025: -£334,830 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,458,928 -£334,830 £236,607 14
2024-01-31 £1,818,012 -£806,832 £724,308 15
2023-01-31 £1,560,634 -£415,556 £493,509
2022-01-31 £1,532,067 -£456,679 £606,544
2021-01-31 £1,532,960 -£446,215 £664,546
2020-01-31 £1,410,606 -£438,317 £327,466
2019-01-31 £1,259,903 -£453,914 £809,151 £369,341
2018-01-31 £1,138,511 -£441,946 £681,317 £300,744
2017-01-31 £1,027,475 -£438,747 £553,382 £126,029
2016-01-31 £975,021 -£380,050 £542,268 £84,025

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

Debt & working capital 2025-01-31

Owed by customers
£14,383
Owed to suppliers
£77,458