DEVON GROUNDWORKS & CONSTRUCTION LTD

Company number 11541107 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,140 Total assets 2021: £84,816 Total assets 2022: £118,350 Total assets 2023: £222,381 Total assets 2024: £350,277 Total assets 2025: £684,075 Total assets Net assets 2019: £100 Net assets 2020: £9,684 Net assets 2021: £13,290 Net assets 2022: £63,300 Net assets 2023: £147,703 Net assets 2024: £270,600 Net assets 2025: £477,293 Net assets Total liabilities 2020: -£8,556 Total liabilities 2021: -£41,747 Total liabilities 2022: -£35,000 Total liabilities 2023: -£46,331 Total liabilities 2024: -£58,152 Total liabilities 2025: -£192,252 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 7 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £684,075 -£192,252 £477,293 £100,219 £245,934 3
2024-04-05 £350,277 -£58,152 £270,600 £45,000 3
2023-04-05 £222,381 -£46,331 £147,703
2022-04-05 £118,350 -£35,000 £63,300
2021-04-05 £84,816 -£41,747 £13,290
2020-08-31 £18,140 -£8,556 £9,684
2019-08-31 £100

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

Profit & loss 2025-04-05

Gross profit
£451,584
Administrative expenses
£175,979
Operating profit
£246,576
Profit for the year
£245,934
Average employees
3