N & R DEVINE LTD
Company number NI036386 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,901,466 | -£1,101,375 | £2,932,927 | £10,843 | — | — | 12 |
| 2024-06-30 | £3,942,984 | -£1,095,343 | £2,863,095 | £13,952 | — | — | 12 |
| 2023-06-30 | £4,117,740 | -£1,276,297 | £2,766,187 | £42,004 | — | — | |
| 2022-06-30 | £4,321,976 | -£1,626,858 | £2,730,707 | £261,377 | — | — | |
| 2021-06-30 | £4,746,794 | -£1,976,444 | £2,655,809 | £5,161 | — | — | |
| 2020-06-30 | £4,632,832 | -£2,450,578 | £2,365,250 | £965 | — | — | |
| 2019-06-30 | £5,952,372 | -£4,121,956 | £1,881,401 | £1,479 | — | — | |
| 2018-06-30 | £4,315,888 | -£2,274,447 | £1,392,711 | £113,150 | — | — | |
| 2017-06-30 | £3,236,100 | -£1,576,312 | £923,471 | £100 | — | — | |
| 2016-06-30 | £2,384,104 | -£1,671,294 | £487,740 | £48,943 | — | — | |
| 2015-06-30 | £2,297,475 | -£2,270,588 | £26,887 | £1,717 | — | — | |
| 2014-06-30 | £1,755,521 | -£1,797,500 | -£41,979 | £30,782 | — | — | |
| 2013-06-30 | £2,086,941 | -£2,136,676 | -£49,735 | £66,112 | — | — | |
| 2012-06-30 | £2,322,075 | -£2,242,255 | £79,820 | £57,437 | — | — | |
| 2011-06-30 | £2,114,227 | -£2,087,983 | £26,244 | £21,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £361,500
- Owed by customers
- £63,434
- Owed to suppliers
- £385,009