DEVIZES FINE KITCHENS LTD

Company number 04778776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £228,094 Total assets 2017: £408,636 Total assets 2018: £449,883 Total assets 2019: £567,314 Total assets 2020: £582,659 Total assets 2021: £647,650 Total assets 2022: £583,344 Total assets 2023: £619,391 Total assets 2024: £564,108 Total assets 2025: £465,587 Total assets Net assets 2016: £145,244 Net assets 2017: £322,842 Net assets 2018: £357,977 Net assets 2019: £427,877 Net assets 2020: £526,992 Net assets 2021: £594,146 Net assets 2022: £558,717 Net assets 2023: £531,757 Net assets 2024: £503,067 Net assets 2025: £441,098 Net assets Total liabilities 2016: -£83,261 Total liabilities 2017: -£97,794 Total liabilities 2018: -£100,924 Total liabilities 2019: -£144,693 Total liabilities 2020: -£58,060 Total liabilities 2021: -£54,508 Total liabilities 2022: -£25,039 Total liabilities 2023: -£88,501 Total liabilities 2024: -£61,527 Total liabilities 2025: -£24,593 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £465,587 -£24,593 £441,098 £459,339 5
2024-06-30 £564,108 -£61,527 £503,067 £540,624 5
2023-06-30 £619,391 -£88,501 £531,757 £544,999
2022-06-30 £583,344 -£25,039 £558,717 £560,750
2021-06-30 £647,650 -£54,508 £594,146 £619,126
2020-06-30 £582,659 -£58,060 £526,992 £562,598
2019-06-30 £567,314 -£144,693 £427,877 £515,647
2018-06-30 £449,883 -£100,924 £357,977 £325,897
2017-06-30 £408,636 -£97,794 £322,842 £162,111
2016-06-30 £228,094 -£83,261 £145,244 £192,081
2015-06-30 £196,121 -£81,738 £146,449
2014-06-30 £118,703 -£50,572 £104,170
2013-06-30 £117,274 -£61,228 £56,046 £84,597
2012-06-30 £97,052 -£48,063 £48,989 £66,611
2011-06-30 £67,630 -£25,369 £42,261 £38,869

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

Debt & working capital 2025-06-30

Owed by customers
£3,698
Owed to suppliers
£6,849