DEVON BIOFUELS LIMITED

Company number 07160048 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,916 Total assets 2018: £90,612 Total assets 2019: £48,752 Total assets 2020: £81,158 Total assets 2021: £203,826 Total assets 2022: £223,199 Total assets 2023: £161,990 Total assets Net assets 2017: £1,670 Net assets 2018: £4,035 Net assets 2019: £25,505 Net assets 2020: £54,182 Net assets 2021: £86,179 Net assets 2022: £117,514 Net assets 2023: £142,318 Net assets 2024: £155,082 Net assets 2025: £154,258 Net assets Total liabilities 2017: -£60,176 Total liabilities 2018: -£84,835 Total liabilities 2019: -£31,556 Total liabilities 2020: -£53,254 Total liabilities 2021: -£134,765 Total liabilities 2022: -£100,348 Total liabilities 2023: -£102,536 Total liabilities 2024: -£95,043 Total liabilities 2025: -£94,479 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£94,479 £154,258 £42,274 3
2024-03-31 -£95,043 £155,082 £37,806 3
2023-03-31 £161,990 -£102,536 £142,318 £33,585
2022-03-31 £223,199 -£100,348 £117,514 £98,529
2021-03-31 £203,826 -£134,765 £86,179 £118,557
2020-03-31 £81,158 -£53,254 £54,182 £245
2019-03-31 £48,752 -£31,556 £25,505 £219
2018-03-31 £90,612 -£84,835 £4,035 £813
2017-03-31 £42,916 -£60,176 £1,670 £185

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,792
Owed by customers
£38,380
Owed to suppliers
£42,571