DEVON TEES LTD

Company number 12497987 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,805 Total assets 2021: £52,761 Total assets 2022: £55,736 Total assets 2023: £74,331 Total assets 2024: £73,191 Total assets 2025: £87,001 Total assets Net assets 2020: -£1,111 Net assets 2021: £19,400 Net assets 2022: £21,242 Net assets 2023: £29,566 Net assets 2024: £33,857 Net assets 2025: £42,166 Net assets Total liabilities 2020: -£18,525 Total liabilities 2021: -£33,312 Total liabilities 2022: -£34,596 Total liabilities 2023: -£44,754 Total liabilities 2024: -£39,318 Total liabilities 2025: -£44,923 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £87,001 -£44,923 £42,166 2
2024-08-31 £73,191 -£39,318 £33,857 2
2023-08-31 £74,331 -£44,754 £29,566
2022-08-31 £55,736 -£34,596 £21,242
2021-08-31 £52,761 -£33,312 £19,400
2020-08-31 £17,805 -£18,525 -£1,111

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