DEVON SURFACE CARE LTD

Company number 10625579 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,190 Total assets 2018: £9,155 Total assets 2019: £31,328 Total assets 2020: £31,505 Total assets 2021: £23,248 Total assets 2023: £33,819 Total assets 2024: £62,281 Total assets 2025: £65,288 Total assets Net assets 2017: £4,995 Net assets 2018: £307 Net assets 2019: £7,184 Net assets 2020: £14,332 Net assets 2021: £8,346 Net assets 2022: £32,991 Net assets 2023: £22,147 Net assets 2024: £27,207 Net assets 2025: £12,629 Net assets Total liabilities 2017: -£25,858 Total liabilities 2018: -£29,264 Total liabilities 2019: -£42,931 Total liabilities 2020: -£49,673 Total liabilities 2021: -£39,716 Total liabilities 2022: -£42,593 Total liabilities 2023: -£57,056 Total liabilities 2024: -£77,208 Total liabilities 2025: -£90,214 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £65,288 -£90,214 £12,629 £8,407 12
2024-12-31 £62,281 -£77,208 £27,207 £9,028 12
2023-12-31 £33,819 -£57,056 £22,147 £214
2022-12-31 -£42,593 £32,991 £8,999
2021-12-31 £23,248 -£39,716 £8,346 £5,231
2020-12-31 £31,505 -£49,673 £14,332 £3,868
2019-12-31 £31,328 -£42,931 £7,184 £6,510
2018-12-31 £9,155 -£29,264 £307 £1,203
2017-12-31 £16,190 -£25,858 £4,995 £9,064

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,733
Owed by customers
£33,185
Owed to suppliers
£6,367