DEVON MAINTENANCE PLUS LIMITED

Company number 04183255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,833 Total assets 2017: £18,028 Total assets 2018: £16,712 Total assets 2019: £12,687 Total assets 2020: £10,005 Total assets Net assets 2019: £312 Net assets 2020: £4,494 Net assets 2021: £18,895 Net assets 2022: £28,382 Net assets 2023: £27,830 Net assets 2024: £35,098 Net assets 2025: £30,059 Net assets Total liabilities 2016: -£127,215 Total liabilities 2017: -£74,742 Total liabilities 2018: -£118,633 Total liabilities 2019: -£152,516 Total liabilities 2020: -£101,632 Total liabilities 2021: -£105,815 Total liabilities 2022: -£57,670 Total liabilities 2023: -£61,762 Total liabilities 2024: -£100,957 Total liabilities 2025: -£98,727 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£98,727 £30,059 £75,028 7
2024-06-30 -£100,957 £35,098 £0
2023-06-30 -£61,762 £27,830 £19,263
2022-06-30 -£57,670 £28,382 £7,811
2021-06-30 -£105,815 £18,895 £58,647
2020-06-30 £10,005 -£101,632 £4,494 £59,005
2019-06-30 £12,687 -£152,516 £312 £0
2018-06-30 £16,712 -£118,633 £8,000
2017-06-30 £18,028 -£74,742 £10,560
2016-06-30 £23,833 -£127,215 £8,000
2015-06-30 £108,566 -£79,342 £8,000
2014-06-30 £122,298 -£106,170 £0
2013-06-30 £116,249 -£111,702 £4,547
2012-06-30 £98,364 -£109,972 -£11,608
2011-06-30 £86,372 -£93,211 -£6,839

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