DEVON HEATING SERVICES LIMITED

Company number 09040007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,062 Total assets 2017: £49,072 Total assets 2018: £33,526 Total assets 2019: £22,045 Total assets 2020: £40,405 Total assets 2021: £197,999 Total assets 2022: £240,359 Total assets 2023: £293,444 Total assets 2024: £246,040 Total assets 2025: £353,394 Total assets Net assets 2016: £22,415 Net assets 2017: £6,975 Net assets 2018: -£14,744 Net assets 2019: £1,484 Net assets 2020: £2,351 Net assets 2021: £84,665 Net assets 2022: £133,302 Net assets 2023: £165,287 Net assets 2024: £107,270 Net assets 2025: £128,775 Net assets Total liabilities 2016: -£49,272 Total liabilities 2017: -£46,464 Total liabilities 2018: -£52,022 Total liabilities 2019: -£20,053 Total liabilities 2020: -£36,604 Total liabilities 2021: -£84,990 Total liabilities 2022: -£108,717 Total liabilities 2023: -£116,242 Total liabilities 2024: -£171,580 Total liabilities 2025: -£224,705 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 8 2024 2025 2024: 0 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £353,394 -£224,705 £128,775 £70,685 8
2024-05-31 £246,040 -£171,580 £107,270 £127,861 0
2023-05-31 £293,444 -£116,242 £165,287 £191,033
2022-05-31 £240,359 -£108,717 £133,302 £166,923
2021-05-31 £197,999 -£84,990 £84,665 £182,079
2020-05-31 £40,405 -£36,604 £2,351 £34,668
2019-05-31 £22,045 -£20,053 £1,484 £10,622
2018-05-31 £33,526 -£52,022 -£14,744 £824
2017-05-31 £49,072 -£46,464 £6,975 £22,592
2016-05-31 £68,062 -£49,272 £22,415 £20,059
2015-05-31 £46,442 -£42,716 £796 £17,870

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

Debt & working capital 2025-05-31

Owed by customers
£16,824
Owed to suppliers
£46,490