DEVAR ENGINEERING LIMITED

Company number 04796768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £302,272 Total assets 2020: £288,351 Total assets 2021: £251,471 Total assets 2022: £184,270 Total assets 2023: £179,516 Total assets 2024: £66,087 Total assets 2025: £67,938 Total assets Net assets 2016: -£29,944 Net assets 2017: -£77,691 Net assets 2018: -£142,660 Net assets 2019: £151,421 Net assets 2020: £96,423 Net assets 2021: £63,502 Net assets 2022: £47,921 Net assets 2023: £48,019 Net assets 2024: £6,522 Net assets 2025: £11,767 Net assets Total liabilities 2016: -£193,224 Total liabilities 2017: -£158,349 Total liabilities 2018: -£161,732 Total liabilities 2019: -£111,572 Total liabilities 2020: -£144,908 Total liabilities 2021: -£164,805 Total liabilities 2022: -£93,065 Total liabilities 2023: -£75,691 Total liabilities 2024: -£59,552 Total liabilities 2025: -£56,171 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £67,938 -£56,171 £11,767 £20,794 — — 5
2024-06-30 £66,087 -£59,552 £6,522 £60 — — 5
2023-06-30 £179,516 -£75,691 £48,019 £26,608 — —
2022-06-30 £184,270 -£93,065 £47,921 — — —
2021-06-30 £251,471 -£164,805 £63,502 — — —
2020-06-30 £288,351 -£144,908 £96,423 — — —
2019-06-30 £302,272 -£111,572 £151,421 — — —
2018-06-30 — -£161,732 -£142,660 — — —
2017-06-30 — -£158,349 -£77,691 — — —
2016-06-30 — -£193,224 -£29,944 — — —
2015-06-30 £208,656 -£248,569 £11,776 £4,625 — —
2014-06-30 £199,657 -£231,387 -£11,182 £2,916 — —
2013-06-30 £166,691 -£187,364 £3,612 £555 — —

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£33,230
Owed by customers
£13,161
Owed to suppliers
£7,054