DEVOL KITCHENS LIMITED

Company number 06707961 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,874,943 Total assets 2016: £8,821,364 Total assets 2017: £10,312,042 Total assets 2018: £13,276,098 Total assets 2019: £15,070,781 Total assets 2020: £16,877,506 Total assets 2021: £11,435,869 Total assets 2022: £15,311,735 Total assets 2023: £28,829,999 Total assets 2024: £33,680,925 Total assets Net assets 2015: £1,293,980 Net assets 2016: £2,146,566 Net assets 2017: £3,528,966 Net assets 2018: £4,711,164 Net assets 2019: £6,216,393 Net assets 2020: £7,782,177 Net assets 2021: £9,543,342 Net assets 2022: £13,796,490 Net assets 2023: £17,505,090 Net assets 2024: £22,724,179 Net assets Total liabilities 2015: -£2,149,789 Total liabilities 2016: -£3,576,413 Total liabilities 2017: -£3,864,109 Total liabilities 2018: -£4,579,364 Total liabilities 2019: -£5,360,012 Total liabilities 2020: -£5,653,958 Total liabilities 2021: -£8,336,399 Total liabilities 2022: -£10,213,643 Total liabilities 2023: -£10,925,524 Total liabilities 2024: -£10,421,241 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 350 400 2023 2024 2023: 329 2024: 377

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £33,680,925 -£10,421,241 £22,724,179 £3,886,471 £37,046,315 £4,368,811 377
2023-09-30 £28,829,999 -£10,925,524 £17,505,090 £4,670,813 £35,487,268 £4,803,778 329
2022-09-30 £15,311,735 -£10,213,643 £13,796,490 £10,087,292 £30,565,947
2021-09-30 £11,435,869 -£8,336,399 £9,543,342 £7,666,538 £20,710,740
2020-09-30 £16,877,506 -£5,653,958 £7,782,177 £4,667,413 £16,015,870
2019-09-30 £15,070,781 -£5,360,012 £6,216,393 £2,663,300
2018-09-30 £13,276,098 -£4,579,364 £4,711,164 £2,764,971
2017-09-30 £10,312,042 -£3,864,109 £3,528,966 £2,006,565
2016-09-30 £8,821,364 -£3,576,413 £2,146,566 £1,487,248
2015-09-30 £4,874,943 -£2,149,789 £1,293,980 £1,297,525
2014-09-30 £2,664,447 -£1,991,757 £648,354 £518,835
2013-09-30 £2,226,625 -£1,984,497 £226,647 £132,243
2012-09-30 £880,744 -£696,785 £183,959 £151,002
2011-09-30 £774,862 -£678,472 £96,390 £49,762

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

Profit & loss 2024-09-30

Turnover
£37,046,315
Cost of sales
£22,485,432
Gross profit
£14,560,883
Administrative expenses
£10,489,537
Wages & salaries
£11,788,686
Operating profit
£4,574,512
Profit for the year
£4,368,811
Dividends paid
£415,646
Average employees
377

Debt & working capital 2024-09-30

Owed by customers
£580,069
Owed to suppliers
£2,651,427