DEVON STAINLESS LIMITED

Company number 09952196 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,986 Total assets 2018: £14,406 Total assets 2019: £14,862 Total assets 2020: £7,194 Total assets 2021: £26,595 Total assets 2022: £106,649 Total assets 2023: £149,320 Total assets 2024: £191,661 Total assets 2025: £203,902 Total assets 2026: £158,437 Total assets Net assets 2019: -£26,560 Net assets 2020: -£30,445 Net assets 2021: -£24,079 Net assets 2022: £858 Net assets 2023: £37,843 Net assets 2024: £70,801 Net assets 2025: £80,530 Net assets 2026: £65,064 Net assets Total liabilities 2017: -£27,937 Total liabilities 2018: -£35,926 Total liabilities 2019: -£35,922 Total liabilities 2020: -£32,618 Total liabilities 2021: -£34,301 Total liabilities 2022: -£95,489 Total liabilities 2023: -£122,903 Total liabilities 2024: -£114,079 Total liabilities 2025: -£113,963 Total liabilities 2026: -£86,486 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £158,437 -£86,486 £65,064 £31,468 6
2025-01-31 £203,902 -£113,963 £80,530 £62,490 7
2024-01-31 £191,661 -£114,079 £70,801 £67,639
2023-01-31 £149,320 -£122,903 £37,843 £77,774
2022-01-31 £106,649 -£95,489 £858
2021-01-31 £26,595 -£34,301 -£24,079
2020-01-31 £7,194 -£32,618 -£30,445
2019-01-31 £14,862 -£35,922 -£26,560
2018-01-31 £14,406 -£35,926
2017-01-31 £17,986 -£27,937

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£4,298
Owed by customers
£102,258
Owed to suppliers
£8,263