DEVON DESIGNS LIMITED

Company number SC488620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £357,048 Total assets 2017: £761,305 Total assets 2018: £885,541 Total assets 2019: £1,055,501 Total assets 2020: £1,283,410 Total assets 2021: £2,657,039 Total assets 2023: £3,543,845 Total assets 2024: £6,354,365 Total assets 2025: £5,717,677 Total assets Net assets 2016: £25,695 Net assets 2017: £17,144 Net assets 2018: £14,844 Net assets 2019: £10,710 Net assets 2020: £5,386 Net assets 2021: £37,351 Net assets 2023: £96,896 Net assets 2024: £5,425,954 Net assets 2025: £5,332,796 Net assets Total liabilities 2016: -£328,653 Total liabilities 2017: -£709,372 Total liabilities 2018: -£834,124 Total liabilities 2019: -£1,037,236 Total liabilities 2020: -£1,237,096 Total liabilities 2021: -£2,492,725 Total liabilities 2023: -£3,341,541 Total liabilities 2024: -£914,044 Total liabilities 2025: -£274,006 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,717,677 -£274,006 £5,332,796 £110,336 1
2024-03-31 £6,354,365 -£914,044 £5,425,954 £60,655 1
2023-03-31 £3,543,845 -£3,341,541 £96,896 £72,102
2021-11-30 £2,657,039 -£2,492,725 £37,351 £73,572
2020-11-30 £1,283,410 -£1,237,096 £5,386 £167,281
2019-11-30 £1,055,501 -£1,037,236 £10,710 £91
2018-11-30 £885,541 -£834,124 £14,844 £3,359
2017-11-30 £761,305 -£709,372 £17,144 £7,462
2016-11-30 £357,048 -£328,653 £25,695 £4,151

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

Debt & working capital 2025-03-31

Owed by customers
£48,415
Owed to suppliers
£14,306