DEVON TYRES LIMITED

Company number 13563025 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £95,281 Total assets 2023: £235,449 Total assets 2024: £352,582 Total assets 2025: £338,866 Total assets Net assets 2022: £415 Net assets 2023: £15,471 Net assets 2024: £14,387 Net assets 2025: £16,065 Net assets Total liabilities 2022: -£57,081 Total liabilities 2023: -£106,145 Total liabilities 2024: -£164,166 Total liabilities 2025: -£184,790 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £338,866 -£184,790 £16,065 £46,448 4
2024-03-31 £352,582 -£164,166 £14,387 £45,728 3
2023-03-31 £235,449 -£106,145 £15,471 £17,200
2022-03-31 £95,281 -£57,081 £415 £17,739

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£11,770
Owed to suppliers
£47,704