DEVON HOTEL LIMITED
Company number 03450932 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,178,416 | -£2,380,076 | £5,164,700 | £974,515 | £2,332,801 | £11,344,364 | 23 |
| 2024-03-31 | £62,189,110 | -£13,926,878 | £43,059,765 | £0 | £750,000 | £58,656 | 6 |
| 2019-03-31 | £62,272,708 | -£11,303,017 | — | — | — | — | |
| 2018-03-31 | £61,794,230 | -£10,305,901 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £2,332,801
- Cost of sales
- £376,674
- Gross profit
- £1,956,127
- Administrative expenses
- £2,176,455
- Wages & salaries
- £1,002,841
- Operating profit
- £769,900
- Profit for the year
- £11,344,364
- Average employees
- 23
Debt & working capital 2025-09-30
- Owed by customers
- £31,249
- Owed to suppliers
- £111,663