DEVON TILES LIMITED

Company number 05245548 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £291,303 Total assets 2017: £349,072 Total assets 2018: £344,442 Total assets 2019: £365,399 Total assets 2020: £507,900 Total assets 2021: £451,356 Total assets 2022: £454,156 Total assets 2023: £422,304 Total assets 2024: £423,126 Total assets 2025: £419,966 Total assets Net assets 2016: £96,112 Net assets 2017: £101,568 Net assets 2018: £101,512 Net assets 2019: £104,385 Net assets 2020: £138,160 Net assets 2021: £132,536 Net assets 2022: £158,111 Net assets 2023: £138,161 Net assets 2024: £114,786 Net assets 2025: £121,417 Net assets Total liabilities 2016: -£200,392 Total liabilities 2017: -£246,237 Total liabilities 2018: -£240,497 Total liabilities 2019: -£196,003 Total liabilities 2020: -£259,946 Total liabilities 2021: -£245,256 Total liabilities 2022: -£213,412 Total liabilities 2023: -£228,430 Total liabilities 2024: -£281,670 Total liabilities 2025: -£251,790 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £419,966 -£251,790 £121,417 £26,801 8
2024-11-30 £423,126 -£281,670 £114,786 £3,639 8
2023-11-30 £422,304 -£228,430 £138,161 £665
2022-11-30 £454,156 -£213,412 £158,111 £54,539
2021-11-30 £451,356 -£245,256 £132,536 £32,291
2020-11-30 £507,900 -£259,946 £138,160 £136,749
2019-11-30 £365,399 -£196,003 £104,385 £32,985
2018-11-30 £344,442 -£240,497 £101,512 £47,322
2017-11-30 £349,072 -£246,237 £101,568 £56,304
2016-11-30 £291,303 -£200,392 £96,112 £49,383
2015-11-30 £342,230 -£231,410 £96,802 £20,687
2014-11-30 £296,384 -£200,500 £90,484 £31,245
2013-11-30 £265,497 -£195,755 £64,455 £12,532
2012-11-30 £284,754 £69,785 £43,324
2011-11-30 £261,007 £82,122 £20,356

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

Debt & working capital 2025-11-30

Owed by customers
£4,984
Owed to suppliers
£132,495