DEVON EQUITY MANAGEMENT LIMITED

Company number 11939535 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,603,356 Total assets 2020: £8,399,055 Total assets 2021: £5,744,333 Total assets 2022: £4,792,625 Total assets 2023: £5,390,780 Total assets 2024: £3,959,852 Total assets 2025: £3,184,993 Total assets Net assets 2019: £918,473 Net assets 2020: £3,685,533 Net assets 2021: £3,577,254 Net assets 2022: £3,358,511 Net assets 2023: £4,044,185 Net assets 2024: £3,016,737 Net assets 2025: £2,295,630 Net assets Total liabilities 2019: -£744,488 Total liabilities 2020: -£4,709,331 Total liabilities 2021: -£2,179,624 Total liabilities 2022: -£1,430,090 Total liabilities 2023: -£1,342,703 Total liabilities 2024: -£936,892 Total liabilities 2025: -£879,996 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,184,993 -£879,996 £2,295,630 £2,038,001 £179,927 11
2024-12-31 £3,959,852 -£936,892 £3,016,737 £2,392,041 £1,672,552 11
2023-12-31 £5,390,780 -£1,342,703 £4,044,185 £3,249,081
2022-12-31 £4,792,625 -£1,430,090 £3,358,511 £2,928,089
2021-12-31 £5,744,333 -£2,179,624 £3,577,254 £3,758,671 £11,979,598
2020-12-31 £8,399,055 -£4,709,331 £3,685,533 £1,988,847
2019-12-31 £1,603,356 -£744,488 £918,473 £767,082

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

Profit & loss 2025-09-30

Administrative expenses
£4,580,896
Wages & salaries
£2,303,343
Profit for the year
£179,927
Dividends paid
£900,000
Average employees
11

Debt & working capital 2025-09-30

Owed by customers
£478,908
Owed to suppliers
£428,521