R DEVGON LTD

Company number 14558460 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2024 2025 2026 Total assets 2024: £125,612 Total assets Net assets 2024: £3,270 Net assets 2025: £6,887 Net assets 2026: £10,358 Net assets Total liabilities 2024: -£814,761 Total liabilities 2025: -£662,872 Total liabilities 2026: -£626,693 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£626,693 £10,358 £197 2
2025-03-31 -£662,872 £6,887 £197 2
2024-03-31 £125,612 -£814,761 £3,270 £197

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£503,633
Owed to suppliers
£1