DEVON ROOFING AND CLADDING LTD

Company number 14750721 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £160,107 Total assets 2025: £271,416 Total assets Net assets 2024: £10,088 Net assets 2025: £13,208 Net assets Total liabilities 2024: -£150,019 Total liabilities 2025: -£203,878 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £271,416 -£203,878 £13,208 £4,978 4
2024-03-31 £160,107 -£150,019 £10,088 £27,244 5

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

Debt & working capital 2025-03-31

Owed by customers
£25,376
Owed to suppliers
£140,171