DEVON CAKES LIMITED

Company number 05452163 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £205,010 Total assets 2018: £182,525 Total assets 2019: £196,369 Total assets 2020: £240,691 Total assets 2021: £293,157 Total assets 2022: £315,278 Total assets 2023: £383,710 Total assets 2024: £372,404 Total assets 2025: £380,793 Total assets 2026: £419,809 Total assets Net assets 2017: £4,325 Net assets 2018: £11,291 Net assets 2019: £15,782 Net assets 2020: £24,751 Net assets 2021: £32,051 Net assets 2022: £44,379 Net assets 2023: £63,837 Net assets 2024: £75,386 Net assets 2025: £101,970 Net assets 2026: £125,979 Net assets Total liabilities 2017: -£193,844 Total liabilities 2018: -£169,640 Total liabilities 2019: -£141,203 Total liabilities 2020: -£186,853 Total liabilities 2021: -£200,409 Total liabilities 2022: -£229,406 Total liabilities 2023: -£295,780 Total liabilities 2024: -£282,580 Total liabilities 2025: -£272,915 Total liabilities 2026: -£291,415 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £419,809 -£291,415 £125,979 £123,114 11
2025-03-31 £380,793 -£272,915 £101,970 £80,602 11
2024-03-31 £372,404 -£282,580 £75,386 £88,132
2023-03-31 £383,710 -£295,780 £63,837 £100,878
2022-03-31 £315,278 -£229,406 £44,379 £107,024
2021-03-31 £293,157 -£200,409 £32,051 £114,749
2020-03-31 £240,691 -£186,853 £24,751 £25,150
2019-03-31 £196,369 -£141,203 £15,782 £2,815
2018-03-31 £182,525 -£169,640 £11,291 £3,923
2017-03-31 £205,010 -£193,844 £4,325 £639
2016-03-31 £200,509 -£186,748 £4,252 £283
2015-03-31 £211,551 -£208,039 £3,512 £25
2014-03-31 £191,468 -£169,111 £22,357 £59
2013-03-31 £193,236 -£172,639 £20,597 £1,336
2012-03-31 £201,226 -£168,973 £32,253 £838

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

Debt & working capital 2026-03-31

Owed by customers
£214,862
Owed to suppliers
£158,120