NORTH DEVON TYRES LTD.
Company number 04359879 · 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 10 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,598,652 | -£1,537,954 | £4,928,428 | £1,285,144 | £12,700,172 | £466,721 | 79 |
| 2024-02-29 | £6,266,024 | -£1,650,391 | £4,491,107 | £959,952 | £12,466,211 | £498,172 | 75 |
| 2023-02-28 | £6,336,601 | -£2,248,244 | £4,021,835 | £977,662 | £12,253,106 | — | |
| 2022-02-28 | £5,888,926 | -£2,413,783 | £3,394,909 | £821,877 | £12,476,442 | — | |
| 2021-02-28 | £5,387,291 | -£2,041,349 | £2,823,532 | £856,177 | — | — | |
| 2020-02-29 | £4,729,538 | -£1,752,899 | £2,418,082 | £532,145 | — | — | |
| 2019-02-28 | £4,295,168 | -£1,645,746 | £2,291,368 | £193,839 | — | — | |
| 2018-02-28 | £4,051,959 | -£1,703,670 | £2,185,826 | £78,367 | — | — | |
| 2017-02-28 | £4,287,677 | -£1,548,895 | £2,106,104 | £310,019 | — | — | |
| 2016-02-29 | £3,882,255 | -£1,159,581 | £1,943,242 | £183,893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £12,700,172
- Cost of sales
- £11,019,499
- Gross profit
- £1,680,673
- Administrative expenses
- £1,099,265
- Wages & salaries
- £2,223,795
- Operating profit
- £599,439
- Profit for the year
- £466,721
- Dividends paid
- £29,400
- Average employees
- 79
Debt & working capital 2025-02-28
- Owed by customers
- £1,416,081
- Owed to suppliers
- £980,760