NORTH DEVON DECORATORS LTD

Company number 09860110 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £312,076 Total assets 2018: £610,726 Total assets 2019: £609,508 Total assets 2020: £706,177 Total assets 2021: £720,259 Total assets 2024: £738,100 Total assets 2025: £802,022 Total assets Net assets 2017: £245,373 Net assets 2018: £377,649 Net assets 2019: £374,722 Net assets 2020: £479,595 Net assets 2021: £528,450 Net assets 2022: £553,801 Net assets 2023: £530,487 Net assets 2024: £458,954 Net assets 2025: £510,481 Net assets Total liabilities 2017: -£66,568 Total liabilities 2018: -£156,660 Total liabilities 2019: -£137,871 Total liabilities 2020: -£113,559 Total liabilities 2021: -£122,254 Total liabilities 2022: -£176,468 Total liabilities 2023: -£170,818 Total liabilities 2024: -£391,657 Total liabilities 2025: -£368,199 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £802,022 -£368,199 £510,481 £69,967 0
2024-12-31 £738,100 -£391,657 £458,954 £159,316 0
2023-12-31 -£170,818 £530,487 £167,714 9
2022-12-31 -£176,468 £553,801 £274,915
2021-12-31 £720,259 -£122,254 £528,450 £217,130
2020-12-31 £706,177 -£113,559 £479,595 £236,508
2019-12-31 £609,508 -£137,871 £374,722 £89,245
2018-12-31 £610,726 -£156,660 £377,649 £94,858
2017-12-31 £312,076 -£66,568 £245,373 £57,675

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£63,549
Owed by customers
£307,136
Owed to suppliers
£97,277