BELOW ZERO DEVON LTD

Company number 06906770 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,843 Total assets 2018: £20,951 Total assets 2019: £17,003 Total assets 2020: £23,963 Total assets 2021: £19,029 Total assets 2022: £21,357 Total assets 2023: £22,585 Total assets 2024: £20,625 Total assets 2025: £20,917 Total assets 2026: £19,749 Total assets Net assets 2017: £118 Net assets 2018: £497 Net assets 2019: £1,281 Net assets 2020: £102 Net assets 2021: £14 Net assets 2022: £1,213 Net assets 2023: £189 Net assets 2024: -£482 Net assets 2025: -£6,605 Net assets 2026: -£12,461 Net assets Total liabilities 2017: -£13,725 Total liabilities 2018: -£20,454 Total liabilities 2019: -£15,722 Total liabilities 2020: -£14,000 Total liabilities 2021: -£14,000 Total liabilities 2022: -£11,743 Total liabilities 2023: -£16,795 Total liabilities 2024: -£18,074 Total liabilities 2025: -£27,522 Total liabilities 2026: -£32,210 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £19,749 -£32,210 -£12,461 £21 2
2025-05-31 £20,917 -£27,522 -£6,605 £130 2
2024-05-31 £20,625 -£18,074 -£482 £424 2
2023-05-31 £22,585 -£16,795 £189 £460
2022-05-31 £21,357 -£11,743 £1,213 £219
2021-05-31 £19,029 -£14,000 £14 £347
2020-05-31 £23,963 -£14,000 £102 £3,585
2019-05-31 £17,003 -£15,722 £1,281 £534
2018-05-31 £20,951 -£20,454 £497 £248
2017-05-31 £13,843 -£13,725 £118
2016-05-31 £12,751 -£11,397 £1,354
2015-05-31 £14,780 -£22,072 -£7,292 £300
2014-05-31 £19,107 -£27,603 -£8,496
2013-05-31 £18,461 -£28,264 -£9,803 £651
2012-05-31 £24,310 -£29,008 -£4,698 £300

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£3,722
Owed by customers
£1,779
Owed to suppliers
£8,397