DEVON & CORNWALL MAINTENANCE SOLUTIONS LTD

Company number 09381788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,975 Total assets 2017: £23,873 Total assets 2018: £27,421 Total assets 2019: £42,620 Total assets 2020: £57,302 Total assets 2021: £107,648 Total assets 2022: £64,357 Total assets 2023: £112,229 Total assets 2024: £94,315 Total assets 2025: £170,827 Total assets Net assets 2016: £10,276 Net assets 2017: -£9,040 Net assets 2018: -£377 Net assets 2019: £1,741 Net assets 2020: £10,026 Net assets 2021: £21,939 Net assets 2022: £22,039 Net assets 2023: £40,408 Net assets 2024: £16,948 Net assets 2025: £60,595 Net assets Total liabilities 2016: -£33,699 Total liabilities 2017: -£32,913 Total liabilities 2018: -£24,228 Total liabilities 2019: -£36,477 Total liabilities 2020: -£38,621 Total liabilities 2021: -£80,221 Total liabilities 2022: -£41,318 Total liabilities 2023: -£39,331 Total liabilities 2024: -£44,695 Total liabilities 2025: -£66,954 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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 £170,827 -£66,954 £60,595 7
2024-01-31 £94,315 -£44,695 £16,948 6
2023-01-31 £112,229 -£39,331 £40,408
2022-01-31 £64,357 -£41,318 £22,039
2021-01-31 £107,648 -£80,221 £21,939
2020-01-31 £57,302 -£38,621 £10,026
2019-01-31 £42,620 -£36,477 £1,741 £15,171
2018-01-31 £27,421 -£24,228 -£377 £0
2017-01-31 £23,873 -£32,913 -£9,040 £2,386
2016-01-31 £43,975 -£33,699 £10,276 £0

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