DEVORAN AUTOCARE LTD

Company number 07366552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,720 Total assets 2017: £63,107 Total assets 2018: £74,922 Total assets 2019: £73,260 Total assets 2020: £102,927 Total assets 2021: £105,531 Total assets 2022: £118,135 Total assets 2023: £156,038 Total assets 2024: £195,849 Total assets 2025: £167,531 Total assets Net assets 2016: £3,683 Net assets 2017: £20,103 Net assets 2018: £31,269 Net assets 2019: £28,448 Net assets 2020: £39,886 Net assets 2021: £51,542 Net assets 2022: £65,606 Net assets 2023: £93,653 Net assets 2024: £124,027 Net assets 2025: £109,989 Net assets Total liabilities 2016: -£51,983 Total liabilities 2017: -£45,235 Total liabilities 2018: -£45,768 Total liabilities 2019: -£49,821 Total liabilities 2020: -£52,046 Total liabilities 2021: -£46,807 Total liabilities 2022: -£48,927 Total liabilities 2023: -£60,731 Total liabilities 2024: -£72,610 Total liabilities 2025: -£60,194 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 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £167,531 -£60,194 £109,989 £121,888 8
2024-09-30 £195,849 -£72,610 £124,027 £121,516 8
2023-09-30 £156,038 -£60,731 £93,653 £82,112
2022-09-30 £118,135 -£48,927 £65,606 £48,321
2021-09-30 £105,531 -£46,807 £51,542 £35,036
2020-09-30 £102,927 -£52,046 £39,886 £40,498
2019-09-30 £73,260 -£49,821 £28,448 £13,685
2018-09-30 £74,922 -£45,768 £31,269 £11,850
2017-09-30 £63,107 -£45,235 £20,103 £9,583
2016-09-30 £53,720 -£51,983 £3,683 £5,841
2015-09-30 £42,753 -£42,527 £136 £4,005
2014-09-30 £32,328 -£43,456 -£11,128 £3,503
2013-09-30 £29,487 -£44,070 £2,457
2012-09-30 £39,046 -£73,181 £2,822

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,000
Owed to suppliers
£9,122