MID DEVON GLASS LIMITED
Company number 02843727 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£750,179 | £4,860,462 | £1,125 | — | — | 32 |
| 2024-08-31 | — | -£754,856 | £4,519,358 | £1,887,039 | — | — | 33 |
| 2023-08-31 | — | -£551,974 | £4,276,699 | £1,075,756 | — | — | |
| 2022-08-31 | £4,941,649 | -£919,164 | £3,517,206 | £1,200,026 | — | — | |
| 2021-08-31 | £4,127,805 | -£986,598 | £2,820,476 | £650,005 | — | — | |
| 2020-08-31 | £3,019,184 | -£619,758 | £1,919,756 | £40,348 | — | — | |
| 2019-08-31 | £2,520,057 | -£555,311 | £1,687,378 | £67,758 | — | — | |
| 2018-08-31 | £2,522,766 | -£438,528 | £1,602,674 | £42,286 | — | — | |
| 2017-08-31 | £2,167,079 | -£493,811 | £1,570,654 | £276,541 | — | — | |
| 2016-08-31 | — | -£403,249 | £1,521,764 | £505,666 | — | — | |
| 2015-08-31 | £1,896,236 | -£424,172 | £1,315,727 | £209,429 | — | — | |
| 2014-08-31 | £1,855,685 | -£371,381 | £1,322,992 | £37,580 | — | — | |
| 2013-08-31 | £1,655,181 | -£353,129 | £1,188,663 | £71,761 | — | — | |
| 2012-08-31 | £1,836,156 | -£519,170 | £1,187,314 | £63,591 | — | — | |
| 2011-08-31 | £2,071,205 | -£832,368 | £1,111,292 | £47,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £500,049
- Owed to suppliers
- £188,561