DEVON TRANSPORT TRAINING LIMITED

Company number 01161727 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 Total assets 2016: £57,743 Total assets 2017: £61,793 Total assets 2018: £118,286 Total assets 2019: £135,310 Total assets 2020: £127,608 Total assets Net assets 2016: -£28,365 Net assets 2017: -£19,340 Net assets 2018: £13,975 Net assets 2019: £34,224 Net assets 2020: £86,163 Net assets Total liabilities 2016: -£134,294 Total liabilities 2017: -£126,095 Total liabilities 2018: -£131,455 Total liabilities 2019: -£111,105 Total liabilities 2020: -£44,017 Total liabilities

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

Employees 2019 – 2020

0 0 1 1 2 2 3 2019 2020 2019: 3 2020: 3

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

Balance sheet by year 5 years

Latest accounts (2020-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £127,608 -£44,017 £86,163 £77,692 3
2019-03-31 £135,310 -£111,105 £34,224 £63,397 3
2018-03-31 £118,286 -£131,455 £13,975 £67,769
2017-03-31 £61,793 -£126,095 -£19,340 £13,473
2016-03-31 £57,743 -£134,294 -£28,365 £25,913

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

Debt & working capital 2020-03-31

Owed by customers
£15,092
Owed to suppliers
£15,595