BUILDING DEVON LTD

Company number 06278229 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £113,074 Total assets 2018: £201,276 Total assets 2019: £214,398 Total assets 2020: £217,263 Total assets 2021: £208,858 Total assets 2022: £168,713 Total assets 2023: £125,988 Total assets 2024: £171,055 Total assets 2025: £186,977 Total assets 2026: £232,933 Total assets Net assets 2017: £56,861 Net assets 2018: £101,728 Net assets 2019: £128,832 Net assets 2020: £102,344 Net assets 2021: £102,892 Net assets 2022: £61,104 Net assets 2023: £17,059 Net assets 2024: £22,124 Net assets 2025: £30,493 Net assets 2026: £34,119 Net assets Total liabilities 2017: -£56,213 Total liabilities 2018: -£99,548 Total liabilities 2019: -£85,566 Total liabilities 2020: -£114,919 Total liabilities 2021: -£105,966 Total liabilities 2022: -£107,609 Total liabilities 2023: -£108,929 Total liabilities 2024: -£148,931 Total liabilities 2025: -£123,244 Total liabilities 2026: -£140,069 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 7 2025: 10 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £232,933 -£140,069 £34,119 £40,489 — — 10
2025-02-28 £186,977 -£123,244 £30,493 £8,414 — — 10
2024-02-28 £171,055 -£148,931 £22,124 £15,316 — — 7
2023-02-28 £125,988 -£108,929 £17,059 — — —
2022-02-28 £168,713 -£107,609 £61,104 — — —
2021-02-28 £208,858 -£105,966 £102,892 — — —
2020-02-28 £217,263 -£114,919 £102,344 — — —
2019-02-28 £214,398 -£85,566 £128,832 — — —
2018-02-28 £201,276 -£99,548 £101,728 — — —
2017-02-28 £113,074 -£56,213 £56,861 — — —
2016-02-28 £80,253 -£46,602 £33,651 £43,553 — —
2015-02-28 £37,592 -£36,533 £1,059 £11,191 — —
2014-02-28 £24,883 -£24,756 £127 £14,565 — —
2013-02-28 £11,573 -£11,525 £48 — — —
2012-02-28 £5,176 -£5,153 £23 £115 — —

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

Debt & working capital 2026-02-28

Owed by customers
£0
Owed to suppliers
£17,986