DEVONDALE ELECTRICAL DISTRIBUTORS LIMITED

Company number 01588544 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2019 2020 Total assets 2016: £4,506,563 Total assets 2017: £5,877,026 Total assets 2019: £5,866,425 Total assets 2020: £7,213,969 Total assets Net assets 2016: £1,878,031 Net assets 2017: £1,968,506 Net assets 2019: £2,001,010 Net assets 2020: £2,689,621 Net assets Total liabilities 2016: -£2,922,626 Total liabilities 2017: -£4,051,781 Total liabilities 2019: -£4,035,505 Total liabilities 2020: -£4,276,060 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 60 70 2019 2020 2019: 68 2020: 65

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

Balance sheet by year 4 years

Latest accounts (2020-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £7,213,969 -£4,276,060 £2,689,621 £665,878 £688,611 65
2019-10-31 £5,866,425 -£4,035,505 £2,001,010 £77,905 £219,575 68
2017-10-31 £5,877,026 -£4,051,781 £1,968,506 £131,200
2016-10-31 £4,506,563 -£2,922,626 £1,878,031 £161,380

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

Profit & loss 2020-10-31

Cost of sales
£7,004,264
Gross profit
£3,096,010
Administrative expenses
£2,464,174
Wages & salaries
£1,568,327
Operating profit
£886,390
Profit for the year
£688,611
Average employees
65

Debt & working capital 2020-10-31

Owed by customers
£3,499,820
Owed to suppliers
£3,256,529