DEVON DISTILLERY LIMITED

Company number 08338383 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £132,210 Total assets 2015: £130,575 Total assets 2016: £134,165 Total assets 2017: £182,251 Total assets 2018: £189,845 Total assets 2019: £193,762 Total assets 2020: £236,398 Total assets 2021: £254,900 Total assets 2022: £207,723 Total assets Net assets 2014: -£21,014 Net assets 2015: -£57,637 Net assets 2016: -£89,994 Net assets 2017: -£156,037 Net assets 2018: -£201,278 Net assets 2019: -£260,625 Net assets 2020: -£263,989 Net assets 2021: -£266,083 Net assets 2022: -£308,044 Net assets Total liabilities 2014: -£153,224 Total liabilities 2015: -£188,212 Total liabilities 2016: -£222,609 Total liabilities 2017: -£326,681 Total liabilities 2018: -£366,819 Total liabilities 2019: -£438,683 Total liabilities 2020: -£474,857 Total liabilities 2021: -£498,095 Total liabilities 2022: -£490,556 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £207,723 -£490,556 -£308,044 £2,672
2021-03-31 £254,900 -£498,095 -£266,083 £4,931
2020-03-31 £236,398 -£474,857 -£263,989 £5,004
2019-03-31 £193,762 -£438,683 -£260,625 £2,550
2018-03-31 £189,845 -£366,819 -£201,278 £3,295
2017-03-31 £182,251 -£326,681 -£156,037 £3,065
2016-03-31 £134,165 -£222,609 -£89,994 £3,190
2015-03-31 £130,575 -£188,212 -£57,637 £536
2014-03-31 £132,210 -£153,224 -£21,014 £394

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