DEVONALD GRIFFITHS JOHN LIMITED

Company number 05558546 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £544,657 Total assets 2017: £606,386 Total assets 2018: £554,841 Total assets 2019: £862,436 Total assets 2020: £1,234,703 Total assets 2021: £1,220,124 Total assets 2022: £1,290,364 Total assets 2023: £1,183,537 Total assets 2024: £1,165,530 Total assets 2025: £1,219,599 Total assets Net assets 2016: £860 Net assets 2017: £130,827 Net assets 2018: £218,671 Net assets 2019: £351,951 Net assets 2020: £495,199 Net assets 2021: £588,855 Net assets 2022: £705,066 Net assets 2023: £612,292 Net assets 2024: £652,347 Net assets Total liabilities 2016: -£542,899 Total liabilities 2017: -£436,030 Total liabilities 2018: -£312,660 Total liabilities 2019: -£371,669 Total liabilities 2020: -£457,524 Total liabilities 2021: -£391,294 Total liabilities 2022: -£393,456 Total liabilities 2023: -£424,669 Total liabilities 2024: -£485,573 Total liabilities 2025: -£464,114 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,219,599 -£464,114 £283,455 24
2024-10-31 £1,165,530 -£485,573 £652,347 £182,669 21
2023-10-31 £1,183,537 -£424,669 £612,292 £124,224
2022-10-31 £1,290,364 -£393,456 £705,066 £168,282
2021-10-31 £1,220,124 -£391,294 £588,855 £130,850
2020-10-31 £1,234,703 -£457,524 £495,199 £422,762
2019-10-31 £862,436 -£371,669 £351,951 £130,981
2018-10-31 £554,841 -£312,660 £218,671 £66,385
2017-10-31 £606,386 -£436,030 £130,827 £2,049
2016-10-31 £544,657 -£542,899 £860 £935
2015-10-31 £566,828 -£564,386 £649 £428
2014-10-31 £621,955 -£618,426 £947 £50
2013-10-31 £575,691 -£510,612 £64,452 £513

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£98,595
Owed by customers
£423,763
Owed to suppliers
£55,216