26 DEVON LIMITED

Company number 13557613 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2023: £189,952 Total assets 2024: £190,185 Total assets 2025: £188,706 Total assets Net assets 2022: £1,566 Net assets 2023: £3,237 Net assets 2024: -£1,783 Net assets 2025: -£9,691 Net assets Total liabilities 2022: -£183,941 Total liabilities 2023: -£183,945 Total liabilities 2024: -£189,554 Total liabilities 2025: -£195,163 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £188,706 -£195,163 -£9,691 £527 0
2024-08-31 £190,185 -£189,554 -£1,783 £1,614 0
2023-08-31 £189,952 -£183,945 £3,237 £1,773
2022-08-31 -£183,941 £1,566 £1,219

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£96,983