PROGAS DEVON LTD
Company number 14347960 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £111,825 | -£36,790 | £71,950 | £28,246 | — | — | 2 |
| 2024-09-30 | £115,651 | -£23,992 | £82,659 | £31,138 | — | — | 2 |
| 2023-09-30 | £95,286 | -£32,884 | £38,130 | £25,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,225
- Owed by customers
- £4,079
- Owed to suppliers
- £10,586