DEVON SQUARE ORTHODONTICS LIMITED

Company number 06149552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,945,627 Total assets 2017: £1,673,361 Total assets 2018: £1,812,164 Total assets 2019: £1,552,981 Total assets 2020: £1,922,602 Total assets 2021: £1,858,111 Total assets 2022: £1,925,660 Total assets 2023: £975,143 Total assets 2024: £1,051,593 Total assets 2025: £1,276,960 Total assets Net assets 2016: £1,271,256 Net assets 2017: £1,455,521 Net assets 2018: £999,243 Net assets 2019: £1,347,431 Net assets 2020: £1,752,110 Net assets 2021: £1,731,389 Net assets 2022: £1,857,813 Net assets 2023: £880,983 Net assets 2024: £944,604 Net assets 2025: £1,121,818 Net assets Total liabilities 2016: -£671,053 Total liabilities 2017: -£215,702 Total liabilities 2018: -£810,634 Total liabilities 2019: -£204,777 Total liabilities 2020: -£166,413 Total liabilities 2021: -£123,313 Total liabilities 2022: -£65,098 Total liabilities 2023: -£81,998 Total liabilities 2024: -£88,825 Total liabilities 2025: -£138,507 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,276,960 -£138,507 £1,121,818 £2,302 14
2024-03-31 £1,051,593 -£88,825 £944,604 £1,082 13
2023-03-31 £975,143 -£81,998 £880,983 £1,440
2022-03-31 £1,925,660 -£65,098 £1,857,813 £1,137,704
2021-03-31 £1,858,111 -£123,313 £1,731,389 £1,011,032
2020-03-31 £1,922,602 -£166,413 £1,752,110 £965,282
2019-03-31 £1,552,981 -£204,777 £1,347,431 £432,235
2018-03-31 £1,812,164 -£810,634 £999,243 £564,094
2017-03-31 £1,673,361 -£215,702 £1,455,521 £387,250
2016-03-31 £1,945,627 -£671,053 £1,271,256 £566,081
2015-03-31 £1,799,127 -£830,970 £961,831 £330,385
2014-03-31 £1,800,276 -£1,095,837 £695,519 £240,876
2013-03-31 £1,885,381 -£1,295,021 £589,815 £224,066
2012-03-31 £2,108,078 -£1,651,820 £449,762 £293,026

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

Debt & working capital 2025-03-31

Owed by customers
£117,714
Owed to suppliers
£36,057