DEVON GATEWAY LIMITED

Company number 04440857 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £290,031 Total assets 2018: £413,503 Total assets 2019: £2,225,293 Total assets 2020: £2,135,589 Total assets 2021: £2,614,497 Total assets 2022: £2,647,316 Total assets 2023: £2,858,367 Total assets 2024: £3,259,190 Total assets 2025: £2,106,136 Total assets Net assets 2016: £297,021 Net assets 2017: £126,871 Net assets 2018: £169,121 Net assets 2019: £161,580 Net assets 2020: £119,893 Net assets 2021: £720,872 Net assets 2022: £715,122 Net assets 2023: £451,473 Net assets 2024: £287,860 Net assets 2025: -£838,015 Net assets Total liabilities 2016: -£1,055,651 Total liabilities 2017: -£1,028,429 Total liabilities 2018: -£1,000,322 Total liabilities 2019: -£1,092,413 Total liabilities 2020: -£1,020,967 Total liabilities 2021: -£1,021,300 Total liabilities 2022: -£1,035,993 Total liabilities 2023: -£1,364,366 Total liabilities 2024: -£1,916,375 Total liabilities 2025: -£1,983,131 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 77 2025: 75

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,106,136 -£1,983,131 -£838,015 £227,741 75
2024-11-30 £3,259,190 -£1,916,375 £287,860 £41,081 77
2023-11-30 £2,858,367 -£1,364,366 £451,473 £4,653
2022-11-30 £2,647,316 -£1,035,993 £715,122 £11,334
2021-11-30 £2,614,497 -£1,021,300 £720,872 £24,613
2020-11-30 £2,135,589 -£1,020,967 £119,893 £0
2019-11-30 £2,225,293 -£1,092,413 £161,580 £3,000
2018-11-30 £413,503 -£1,000,322 £169,121 £1,496
2017-11-30 £290,031 -£1,028,429 £126,871 £385
2016-11-30 -£1,055,651 £297,021 £17
2015-11-30 -£1,087,345 £213,357 £37,384
2014-11-30
2013-11-30 £2,140,401 -£1,917,727 £222,674 £8
2012-11-30 £2,796,632 -£1,880,538 £916,094 £116
2011-11-30 £2,845,502 -£1,892,955 £952,547 £954

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

Debt & working capital 2025-06-30

Owed to suppliers
£162,959