DEVON PLACE LIMITED

Company number 06420858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £301,477 Total assets 2017: £303,531 Total assets 2018: £339,730 Total assets 2019: £295,889 Total assets 2020: £346,887 Total assets 2021: £576,126 Total assets 2022: £741,924 Total assets 2023: £611,426 Total assets 2024: £569,414 Total assets 2025: £469,819 Total assets Net assets 2016: £101 Net assets 2017: £137 Net assets 2018: £12,023 Net assets 2019: £6,656 Net assets 2020: £4,786 Net assets 2021: £2,175 Net assets 2022: £237 Net assets 2023: £237 Net assets 2024: £22,083 Net assets 2025: £65,670 Net assets Total liabilities 2016: -£257,057 Total liabilities 2017: -£294,482 Total liabilities 2018: -£321,363 Total liabilities 2019: -£278,823 Total liabilities 2020: -£246,350 Total liabilities 2021: -£326,767 Total liabilities 2022: -£579,092 Total liabilities 2023: -£320,501 Total liabilities 2024: -£301,938 Total liabilities 2025: -£309,534 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 16 2024: 18 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £469,819 -£309,534 £65,670 £101 18
2024-11-30 £569,414 -£301,938 £22,083 £136 18
2023-11-30 £611,426 -£320,501 £237 £3,866 16
2022-11-30 £741,924 -£579,092 £237 £3,758
2021-11-30 £576,126 -£326,767 £2,175 £42,016
2020-11-30 £346,887 -£246,350 £4,786 £17,244
2019-11-30 £295,889 -£278,823 £6,656 £100
2018-11-30 £339,730 -£321,363 £12,023 £350
2017-11-30 £303,531 -£294,482 £137
2016-11-30 £301,477 -£257,057 £101
2015-11-30 £269,344 -£269,244 £100 £45
2014-11-30 £187,870 -£145,885 £41,985 £45
2013-11-30 £160,295 -£99,977 £60,318 £45
2012-11-30 £141,597 -£117,548 £45
2011-11-30 £155,702 -£154,295 £1,407 £351

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

Debt & working capital 2025-11-30

Owed by customers
£19,715
Owed to suppliers
£77,397