L DEVLIN DEVELOPMENTS LTD
Company number 09636212 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,390,038 | -£2,484,550 | £463,076 | £418,659 | — | — | 6 |
| 2024-03-31 | £4,533,567 | -£2,677,252 | £352,918 | £70,648 | — | — | 5 |
| 2023-03-31 | £5,260,573 | -£1,107,130 | £3,567,631 | £2,413,188 | — | — | |
| 2022-06-30 | £4,507,429 | -£1,515,324 | £2,197,858 | £1,259,197 | — | — | |
| 2021-06-30 | £3,183,567 | -£1,350,000 | £1,119,620 | £1,381,682 | — | — | |
| 2020-06-30 | £2,331,787 | -£2,360,094 | £6,866 | £22,491 | — | — | |
| 2019-06-30 | £1,668,445 | -£1,582,791 | -£26,122 | — | — | — | |
| 2018-06-30 | £74,267 | -£76,697 | -£5,125 | — | — | — | |
| 2017-06-30 | £26,713 | -£28,768 | £2,055 | — | — | — | |
| 2016-06-30 | £27,455 | -£27,947 | -£492 | £29 | — | — |
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
- £2,462,500
- Owed to suppliers
- £364,755