DEVON & CORNWALL DC POWER LIMITED

Company number 04407349 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £357,192 Total assets 2016: £375,407 Total assets 2017: £632,332 Total assets 2018: £604,603 Total assets 2019: £953,078 Total assets 2020: £1,141,240 Total assets 2021: £1,076,237 Total assets 2022: £915,148 Total assets 2023: £1,021,628 Total assets 2024: £661,041 Total assets Net assets 2015: £172,593 Net assets 2016: £175,554 Net assets 2017: £313,739 Net assets 2018: £355,908 Net assets 2019: £466,665 Net assets 2020: £587,490 Net assets 2021: £750,320 Net assets 2022: £798,470 Net assets 2023: £874,066 Net assets 2024: £406,850 Net assets Total liabilities 2015: -£177,187 Total liabilities 2016: -£270,704 Total liabilities 2017: -£351,474 Total liabilities 2018: -£273,798 Total liabilities 2019: -£523,853 Total liabilities 2020: -£662,817 Total liabilities 2021: -£551,940 Total liabilities 2022: -£319,098 Total liabilities 2023: -£298,517 Total liabilities 2024: -£352,111 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 20

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

Balance sheet by year 13 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £661,041 -£352,111 £406,850 £256,657 20
2023-04-30 £1,021,628 -£298,517 £874,066 £513,050 25
2022-04-30 £915,148 -£319,098 £798,470 £372,227
2021-04-30 £1,076,237 -£551,940 £750,320 £575,427
2020-04-30 £1,141,240 -£662,817 £587,490 £706,846
2019-04-30 £953,078 -£523,853 £466,665 £496,229
2018-04-30 £604,603 -£273,798 £355,908 £154,109
2017-04-30 £632,332 -£351,474 £313,739 £185,327
2016-04-30 £375,407 -£270,704 £175,554 £107,748
2015-04-30 £357,192 -£177,187 £172,593 £63,399
2014-04-30 £456,631 -£255,775 £191,374 £95,998
2013-04-30 £469,533 -£213,812 £253,782 £121,461
2012-04-30 £630,111 -£430,636 £197,848 £53,195

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

Debt & working capital 2024-04-30

Owed by customers
£255,137
Owed to suppliers
£79,583