J. & C. DEVLIN LIMITED

Company number 04214466 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £236,733 Total assets 2018: £164,083 Total assets 2019: £191,013 Total assets 2020: £183,062 Total assets 2021: £177,926 Total assets 2022: £195,678 Total assets 2023: £177,418 Total assets 2024: £219,368 Total assets 2025: £305,312 Total assets 2026: £361,054 Total assets Net assets 2017: £121,991 Net assets 2018: £122,179 Net assets 2019: £113,636 Net assets 2020: £64,016 Net assets 2021: £68,355 Net assets 2022: £63,949 Net assets 2023: £103,860 Net assets 2024: £141,723 Net assets 2025: £243,417 Net assets 2026: £326,492 Net assets Total liabilities 2017: -£163,668 Total liabilities 2018: -£99,576 Total liabilities 2019: -£129,363 Total liabilities 2020: -£165,667 Total liabilities 2021: -£118,864 Total liabilities 2022: -£135,170 Total liabilities 2023: -£94,327 Total liabilities 2024: -£111,547 Total liabilities 2025: -£125,180 Total liabilities 2026: -£104,970 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £361,054 -£104,970 £326,492 £82,029 9
2025-05-31 £305,312 -£125,180 £243,417 £122,855 9
2024-05-31 £219,368 -£111,547 £141,723 £12,260
2023-05-31 £177,418 -£94,327 £103,860 £17,653
2022-05-31 £195,678 -£135,170 £63,949 £44,813
2021-05-31 £177,926 -£118,864 £68,355 £37,384
2020-05-31 £183,062 -£165,667 £64,016 £400
2019-05-31 £191,013 -£129,363 £113,636 £400
2018-05-31 £164,083 -£99,576 £122,179 £3,666
2017-05-31 £236,733 -£163,668 £121,991 £400
2016-05-31 £187,347 -£178,315 £39,029 £400
2015-05-31 £150,863 -£181,186 £400

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£107,778
Owed to suppliers
£10,581