PAUL DEVLIN MECHANICAL SERVICES LTD

Company number NI627406 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £53,830 Total assets 2016: £70,337 Total assets 2017: £78,209 Total assets 2018: £138,440 Total assets 2019: £413,939 Total assets 2020: £611,027 Total assets 2021: £583,110 Total assets 2022: £665,728 Total assets Net assets 2020: £597,928 Net assets 2021: £571,799 Net assets 2022: £636,010 Net assets 2023: £582,369 Net assets 2025: £290,058 Net assets Total liabilities 2015: -£87,963 Total liabilities 2016: -£88,980 Total liabilities 2017: -£81,785 Total liabilities 2018: -£79,297 Total liabilities 2019: -£55,015 Total liabilities 2020: -£44,031 Total liabilities 2021: -£46,993 Total liabilities 2022: -£92,359 Total liabilities 2023: -£47,678 Total liabilities 2025: -£54,758 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 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 -£54,758 £290,058 £130,909 2
2023-10-31 -£47,678 £582,369 £335,680 2
2022-10-31 £665,728 -£92,359 £636,010 £406,570
2021-10-31 £583,110 -£46,993 £571,799 £501,335
2020-10-31 £611,027 -£44,031 £597,928 £527,425
2019-10-31 £413,939 -£55,015 £217,346
2018-10-31 £138,440 -£79,297 £79,660
2017-10-31 £78,209 -£81,785 £39,456
2016-10-31 £70,337 -£88,980 £51,799
2015-10-31 £53,830 -£87,963 £35,203

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

Debt & working capital 2025-03-31

Owed by customers
£26,358
Owed to suppliers
£7,168