M & C DEVLIN LTD

Company number SC554883 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,290 Total assets 2019: £67,664 Total assets 2020: £65,426 Total assets 2021: £142,505 Total assets 2022: £130,177 Total assets 2023: £145,286 Total assets 2024: £124,040 Total assets 2025: £134,870 Total assets Net assets 2018: £21,061 Net assets 2019: £52,435 Net assets 2020: £50,246 Net assets 2021: £82,037 Net assets 2022: £68,058 Net assets 2023: £78,563 Net assets 2024: £54,786 Net assets 2025: £111,130 Net assets Total liabilities 2018: -£22,186 Total liabilities 2019: -£17,389 Total liabilities 2020: -£15,180 Total liabilities 2021: -£48,580 Total liabilities 2022: -£40,579 Total liabilities 2023: -£33,392 Total liabilities 2024: -£43,171 Total liabilities 2025: -£23,740 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £134,870 -£23,740 £111,130 £43,115 1
2024-01-31 £124,040 -£43,171 £54,786 £50,911 1
2023-01-31 £145,286 -£33,392 £78,563 £63,300
2022-01-31 £130,177 -£40,579 £68,058 £31,742
2021-01-31 £142,505 -£48,580 £82,037 £36,924
2020-01-31 £65,426 -£15,180 £50,246 £10,350
2019-01-31 £67,664 -£17,389 £52,435 £20,064
2018-01-31 £41,290 -£22,186 £21,061 £19,949

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

Debt & working capital 2025-01-31

Owed by customers
£79,520