DEVON ENGINEERING LIMITED

Company number 10229712 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £83,446 Total assets 2018: £98,752 Total assets 2019: £86,672 Total assets 2020: £105,465 Total assets 2021: £91,647 Total assets 2022: £94,952 Total assets 2023: £103,926 Total assets 2024: £106,851 Total assets 2025: £97,461 Total assets Net assets 2017: £1,784 Net assets 2018: £1,871 Net assets 2019: £1,824 Net assets 2020: £2,221 Net assets 2021: £2,336 Net assets 2022: £4,052 Net assets 2023: £4,774 Net assets 2024: £6,948 Net assets 2025: £7,241 Net assets Total liabilities 2017: -£81,662 Total liabilities 2018: -£94,229 Total liabilities 2019: -£76,921 Total liabilities 2020: -£96,991 Total liabilities 2021: -£78,092 Total liabilities 2022: -£96,088 Total liabilities 2023: -£104,533 Total liabilities 2024: -£105,470 Total liabilities 2025: -£96,587 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £97,461 -£96,587 £7,241 £63,158 3
2024-06-30 £106,851 -£105,470 £6,948 £68,402 3
2023-06-30 £103,926 -£104,533 £4,774 £80,951
2022-06-30 £94,952 -£96,088 £4,052 £81,325
2021-06-30 £91,647 -£78,092 £2,336 £72,714
2020-06-30 £105,465 -£96,991 £2,221 £54,829
2019-06-30 £86,672 -£76,921 £1,824 £22,841
2018-06-30 £98,752 -£94,229 £1,871 £23,652
2017-06-30 £83,446 -£81,662 £1,784 £18,187

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,000
Owed by customers
£8,069
Owed to suppliers
£18,261