VICTOR DEVINE & CO. LIMITED

Company number SC036392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £816,726 Total assets 2019: £711,491 Total assets 2020: £732,218 Total assets 2023: £722,812 Total assets Net assets 2016: £596,723 Net assets 2017: £606,927 Net assets 2018: £575,270 Net assets 2019: £609,335 Net assets 2020: £599,309 Net assets 2021: £684,239 Net assets 2022: £686,738 Net assets 2023: £721,076 Net assets 2024: £1,002,857 Net assets 2025: £1,018,334 Net assets Total liabilities 2016: -£185,457 Total liabilities 2017: -£376,574 Total liabilities 2018: -£664,707 Total liabilities 2019: -£523,379 Total liabilities 2020: -£505,909 Total liabilities 2021: -£355,935 Total liabilities 2022: -£336,480 Total liabilities 2023: -£417,101 Total liabilities 2024: -£458,663 Total liabilities 2025: -£485,656 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£485,656 £1,018,334 £83,726 14
2024-10-31 -£458,663 £1,002,857 £638 15
2023-10-31 £722,812 -£417,101 £721,076 £1,427
2022-10-31 -£336,480 £686,738 £105,306
2021-10-31 -£355,935 £684,239 £101,533
2020-10-31 £732,218 -£505,909 £599,309 £124,511
2019-10-31 £711,491 -£523,379 £609,335 £4,305
2018-10-31 £816,726 -£664,707 £575,270 £4,186
2017-10-31 -£376,574 £606,927 £8,679
2016-10-31 -£185,457 £596,723 £50,239
2015-10-31 £424,443 -£276,202 £871
2014-10-31 £374,726 -£247,100 £36,963
2013-10-31 -£279,807 £525,785 £29,300
2012-10-31 -£309,794 £500,301 £8,606

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,006
Owed by customers
£23,342
Owed to suppliers
£392,643