MVG DEVON LTD

Company number 05912517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,540 Total assets 2017: £253,100 Total assets 2018: £300,791 Total assets 2019: £472,110 Total assets 2020: £466,998 Total assets 2021: £534,029 Total assets 2022: £538,303 Total assets 2023: £537,353 Total assets 2024: £534,996 Total assets 2025: £636,205 Total assets Net assets 2016: £102,885 Net assets 2017: £121,303 Net assets 2018: £146,727 Net assets 2019: £158,376 Net assets 2020: £117,555 Net assets 2021: £157,007 Net assets 2022: £153,925 Net assets 2023: £159,023 Net assets 2024: £134,211 Net assets 2025: £192,109 Net assets Total liabilities 2016: -£113,148 Total liabilities 2017: -£130,484 Total liabilities 2018: -£153,534 Total liabilities 2019: -£162,260 Total liabilities 2020: -£209,258 Total liabilities 2021: -£198,208 Total liabilities 2022: -£197,624 Total liabilities 2023: -£203,995 Total liabilities 2024: -£227,978 Total liabilities 2025: -£279,624 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 31

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £636,205 -£279,624 £192,109 £19,763 31
2024-06-30 £534,996 -£227,978 £134,211 £6,963 28
2023-08-31 £537,353 -£203,995 £159,023 £34,268 £1,662,279
2022-08-31 £538,303 -£197,624 £153,925 £40,855
2021-08-31 £534,029 -£198,208 £157,007 £73,390
2020-08-31 £466,998 -£209,258 £117,555 £37,506
2019-08-31 £472,110 -£162,260 £158,376 £88,724
2018-08-31 £300,791 -£153,534 £146,727 £92,965
2017-08-31 £253,100 -£130,484 £121,303 £46,811
2016-11-30 £218,540 -£113,148 £102,885 £314
2015-08-31 £205,070 -£150,161 £51,559 £1,664
2014-08-31 £196,182 -£181,773 £14,409 £314
2013-08-31 £184,159 -£149,292 £32,275 £314
2012-08-31 £200,439 -£142,949 £53,120 £13,016
2011-08-31 £220,088 -£160,293 £55,425 £27,858

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

Debt & working capital 2025-06-30

Owed by customers
£113,996
Owed to suppliers
£89,209