DEVON HOUSE ESTATES LIMITED
Company number 03659394 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £739,296 | -£429,579 | £271,333 | £3,621 | — | — | 2 |
| 2024-10-31 | £771,820 | -£429,579 | £296,540 | £1,820 | — | — | 2 |
| 2023-10-31 | £770,000 | -£429,579 | £295,110 | £3,002 | — | — | |
| 2022-10-31 | £770,000 | -£429,579 | £298,246 | £2,608 | — | — | |
| 2021-10-31 | £770,000 | -£429,579 | £297,495 | £2,644 | — | — | |
| 2020-10-31 | £625,000 | -£429,579 | £195,940 | £4,154 | — | — | |
| 2019-10-31 | £625,239 | -£429,579 | £191,150 | £1,431 | — | — | |
| 2018-10-31 | £625,319 | -£429,579 | £186,419 | £312 | — | — | |
| 2017-10-31 | £625,846 | -£429,579 | £181,039 | £421 | — | — | |
| 2016-10-31 | £625,567 | -£429,579 | £181,968 | £1,232 | — | — | |
| 2015-10-31 | £549,914 | -£429,579 | £107,899 | £119 | — | — | |
| 2014-10-31 | £550,571 | -£437,275 | £113,296 | £202 | — | — | |
| 2013-10-31 | £551,000 | -£438,673 | £112,327 | £299 | — | — | |
| 2012-10-31 | £692,727 | -£578,854 | £113,873 | £250 | — | — | |
| 2011-10-31 | £693,650 | -£579,436 | £114,214 | £584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £429,579