DEVON OAK INTERIORS LTD

Company number 11316436 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £31,804 Total assets 2020: £12,192 Total assets 2021: £40,972 Total assets 2022: £12,583 Total assets 2023: £45,307 Total assets 2024: £47,104 Total assets 2025: £81,515 Total assets Net assets 2019: £1,286 Net assets 2020: £136 Net assets 2021: -£7,663 Net assets 2022: -£9,236 Net assets 2023: £185 Net assets 2024: £96 Net assets 2025: £5,122 Net assets Total liabilities 2019: -£31,527 Total liabilities 2020: -£11,879 Total liabilities 2021: -£40,000 Total liabilities 2022: -£20,243 Total liabilities 2023: -£40,751 Total liabilities 2024: -£43,258 Total liabilities 2025: -£53,324 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £81,515 -£53,324 £5,122 £18,676 2
2024-04-30 £47,104 -£43,258 £96 £18,559 3
2023-04-30 £45,307 -£40,751 £185 £33,357
2022-04-30 £12,583 -£20,243 -£9,236 £5,909
2021-04-30 £40,972 -£40,000 -£7,663 £33,412
2020-04-30 £12,192 -£11,879 £136 £8,081
2019-04-30 £31,804 -£31,527 £1,286 £12,861

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£17,638
Owed by customers
£14,710
Owed to suppliers
£17,290