DEVON COUNTY GLASS LIMITED
Company number 04574964 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £258,864 | -£213,622 | £29,350 | £74,700 | — | — | 17 |
| 2024-11-30 | £268,630 | -£215,337 | £22,228 | £82,389 | — | — | 16 |
| 2023-11-30 | £322,091 | -£195,359 | £76,148 | £92,678 | — | — | |
| 2022-11-30 | £380,602 | -£271,302 | £56,448 | £120,082 | — | — | |
| 2021-11-30 | £507,223 | -£258,405 | £183,827 | £278,826 | — | — | |
| 2020-11-30 | £450,770 | -£318,199 | £61,252 | £258,935 | — | — | |
| 2019-11-30 | £363,241 | -£311,220 | £21,977 | £75,887 | — | — | |
| 2018-11-30 | £324,405 | -£276,994 | £10,829 | £80,989 | — | — | |
| 2017-11-30 | £364,949 | -£335,082 | £24,207 | £90,405 | — | — | |
| 2016-11-30 | £338,085 | -£329,057 | £873 | £76,178 | — | — | |
| 2015-11-30 | £332,285 | -£316,918 | £2,863 | £74,400 | — | — | |
| 2014-11-30 | £282,132 | -£270,326 | £2,427 | £44,548 | — | — | |
| 2013-11-30 | £280,197 | -£254,066 | £19,387 | £26,527 | — | — | |
| 2012-11-30 | £209,191 | -£192,161 | £14,691 | £24,939 | — | — | |
| 2011-11-30 | £168,128 | -£195,252 | -£30,334 | £65 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £8,837
- Owed by customers
- £75,594
- Owed to suppliers
- £122,555