DEVON & CORNWALL TARMACADAM LIMITED Financials
- Company number
- 12034836CopyCopy
- Registered office
- Unit 7d Station Park, Heathfield, Newton Abbot TQ12 6UY
- Incorporated
- 05/06/2019
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.13%vs 20232023: £36.04K
Total Assets
20.71%vs 20232023: £1.21M
Cash in Bank
-11.60%vs 20232023: £43.17K
Total Liabilities
22.15%vs 20232023: £1.18M
Employees
+3vs 20232023: 15
In 2024, DEVON & CORNWALL TARMACADAM LIMITED reported net assets of £26.62K. The same filing shows total assets of £1.47M, cash in bank of £38.16K and total liabilities of £1.44M. Reported headcount was 18 in 2024. Total Liabilities rose from £1.18M in 2023 to £1.44M in 2024 (22.15%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-26.13%from £36.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DEVON & CORNWALL TARMACADAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-85.5%vs 2022-61.9% a year compound (CAGR)
Cash in Bank
+7.3%vs 2022+3.6% a year compound (CAGR)
Total Assets
+56.5%vs 2022+25.1% a year compound (CAGR)
Total Liabilities
+91.2%vs 2022+38.3% a year compound (CAGR)
Employees
+28.6%vs 2022+4Biggest increase
Total Liabilities+91.2%
£752.43K in 2022 to £1.44M in 2024
Biggest decrease
Net Assets-85.5%
£183.63K in 2022 to £26.62K in 2024
DEVON & CORNWALL TARMACADAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEVON & CORNWALL TARMACADAM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.82%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.18%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.65%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEVON & CORNWALL TARMACADAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 56.36K | 183.63K | 36.04K | 26.62K |
| Total Assets£ | 383.57K | 936.05K | 1.21M | 1.47M |
| Cash in Bank£ | 24.45K | 35.58K | 43.17K | 38.16K |
| Total Liabilities£ | 327.21K | 752.43K | 1.18M | 1.44M |
| Employees | 12 | 14 | 15 | 18 |
DEVON & CORNWALL TARMACADAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEVON & CORNWALL TARMACADAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DEVON & CORNWALL TARMACADAM LIMITED reported net assets of £26.62K for 2024. That compares with £36.04K in 2023, a change of -26.13%.
DEVON & CORNWALL TARMACADAM LIMITED reported total assets of £1.47M for 2024. That compares with £1.21M in 2023, a change of 20.71%.
DEVON & CORNWALL TARMACADAM LIMITED reported cash in bank of £38.16K for 2024. That compares with £43.17K in 2023, a change of -11.60%.
DEVON & CORNWALL TARMACADAM LIMITED reported 18 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, DEVON & CORNWALL TARMACADAM LIMITED's net assets fell by 85.5%, cash in bank rose by 7.3%, total assets rose by 56.5% and total liabilities rose by 91.2%. Net assets contracted at 61.9% a year across the two years to 2024, from £183.63K to £26.62K. Reported headcount went from 14 in 2022 to 18 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.