DEVON CRICKET FOUNDATION

Company number 07024773 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 Total assets 2014: £86,180 Total assets 2015: £119,652 Total assets 2016: £140,036 Total assets 2017: £171,148 Total assets 2018: £168,596 Total assets 2020: £111,118 Total assets 2021: £306,489 Total assets 2022: £342,166 Total assets 2023: £420,573 Total assets 2024: £469,232 Total assets Net assets 2014: £72,016 Net assets 2015: £100,812 Net assets 2016: £93,393 Net assets 2017: £121,105 Net assets 2018: £159,939 Net assets 2020: £101,992 Net assets 2022: £316,858 Net assets 2023: £419,871 Net assets 2024: £414,720 Net assets Total liabilities 2014: -£21,664 Total liabilities 2015: -£18,840 Total liabilities 2016: -£46,643 Total liabilities 2017: -£50,043 Total liabilities 2018: -£8,657 Total liabilities 2020: -£9,126 Total liabilities 2021: -£101,143 Total liabilities 2022: -£37,943 Total liabilities 2023: -£25,651 Total liabilities 2024: -£80,138 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 11 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £469,232 -£80,138 £414,720 £397,880 15
2023-01-31 £420,573 -£25,651 £419,871 £389,174 11
2022-01-31 £342,166 -£37,943 £316,858 £318,572
2021-01-31 £306,489 -£101,143 £292,102
2020-01-31 £111,118 -£9,126 £101,992
2018-09-30 £168,596 -£8,657 £159,939
2017-09-30 £171,148 -£50,043 £121,105
2016-09-30 £140,036 -£46,643 £93,393
2015-09-30 £119,652 -£18,840 £100,812 £85,670
2014-09-30 £86,180 -£21,664 £72,016 £49,974
2013-09-30 £80,881 -£16,656 £64,225 £35,559
2012-09-30 £94,382 -£21,283 £73,099 £49,090
2011-09-30 £85,823 -£30,435 £55,388 £47,602

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

Debt & working capital 2024-01-31

Owed by customers
£63,009
Owed to suppliers
£40,369