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DEVON TREE SERVICES LIMITED Financials

Company number
08549843Copy
Copy
Registered office
37 Shiphay Lane, Torquay TQ2 7DU
Incorporated
30/05/2013

Company snapshot

Status
Active
Employees
31 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£180.62K2024
-50.59%vs 2023

2023: £365.57K

Total Assets

£866.21K2024
-34.26%vs 2023

2023: £1.32M

Cash in Bank

£6.30K2024
-96.22%vs 2023

2023: £166.69K

Total Liabilities

£408.85K2024
-28.22%vs 2023

2023: £569.57K

Employees

312024
+5vs 2023

2023: 26

In 2024, DEVON TREE SERVICES LIMITED reported net assets of £180.62K. The same filing shows total assets of £866.21K, cash in bank of £6.30K and total liabilities of £408.85K. Reported headcount was 31 in 2024. Total Assets fell from £1.32M in 2023 to £866.21K in 2024 (-34.26%). Okredo holds filed figures for 2022–2024; 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

£180.62K2024
-50.59%from £365.57K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DEVON TREE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£360.64K2022£180.62K2024
-49.9%vs 2022

-29.2% a year compound (CAGR)

Cash in Bank

£140.12K2022£6.30K2024
-95.5%vs 2022

-78.8% a year compound (CAGR)

Total Assets

£1.43M2022£866.21K2024
-39.4%vs 2022

-22.2% a year compound (CAGR)

Total Liabilities

£674.97K2022£408.85K2024
-39.4%vs 2022

-22.2% a year compound (CAGR)

Employees

242022312024
+29.2%vs 2022+7

Biggest increase

Employees+29.2%

24 in 2022 to 31 in 2024

Biggest decrease

Cash in Bank-95.5%

£140.12K in 2022 to £6.30K in 2024

DEVON TREE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEVON TREE SERVICES 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
20.85%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
47.20%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
1.54%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
0.73%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 TREE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£360.64K365.57K180.62K
Total Assets£1.43M1.32M866.21K
Cash in Bank£140.12K166.69K6.30K
Total Liabilities£674.97K569.57K408.85K
Employees242631

DEVON TREE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEVON TREE SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

DEVON TREE SERVICES LIMITED reported net assets of £180.62K for 2024. That compares with £365.57K in 2023, a change of -50.59%.

DEVON TREE SERVICES LIMITED reported total assets of £866.21K for 2024. That compares with £1.32M in 2023, a change of -34.26%.

DEVON TREE SERVICES LIMITED reported cash in bank of £6.30K for 2024. That compares with £166.69K in 2023, a change of -96.22%.

DEVON TREE SERVICES LIMITED reported 31 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, DEVON TREE SERVICES LIMITED's net assets fell by 49.9%, cash in bank fell by 95.5%, total assets fell by 39.4% and total liabilities fell by 39.4%. Net assets contracted at 29.2% a year across the two years to 2024, from £360.64K to £180.62K. Reported headcount went from 24 in 2022 to 31 in 2024 (+7).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.