MID DEVON MACHINERY LTD

Company number 07354080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,259 Total assets 2017: £27,106 Total assets 2018: £22,759 Total assets 2019: £23,973 Total assets 2020: £28,185 Total assets 2021: £32,219 Total assets 2022: £47,460 Total assets 2023: £52,328 Total assets 2024: £45,546 Total assets 2025: £46,694 Total assets Net assets 2017: £8,821 Net assets 2018: £10,274 Net assets 2019: £10,505 Net assets 2020: £14,720 Net assets 2021: £17,510 Net assets 2022: £25,035 Net assets 2023: £27,609 Net assets 2024: £22,970 Net assets 2025: £23,717 Net assets Total liabilities 2016: -£14,925 Total liabilities 2017: -£18,796 Total liabilities 2018: -£14,635 Total liabilities 2019: -£15,020 Total liabilities 2020: -£14,762 Total liabilities 2021: -£14,477 Total liabilities 2022: -£17,844 Total liabilities 2023: -£24,692 Total liabilities 2024: -£23,072 Total liabilities 2025: -£23,009 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,694 -£23,009 £23,717 2
2024-03-31 £45,546 -£23,072 £22,970 2
2023-03-31 £52,328 -£24,692 £27,609
2022-03-31 £47,460 -£17,844 £25,035
2021-03-31 £32,219 -£14,477 £17,510
2020-03-31 £28,185 -£14,762 £14,720 £6,252
2019-03-31 £23,973 -£15,020 £10,505 £1,685
2018-03-31 £22,759 -£14,635 £10,274 £779
2017-03-31 £27,106 -£18,796 £8,821 £497
2016-03-31 £20,259 -£14,925 £602

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