DEVON TRAINING HUB LIMITED

Company number 10706912 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £564,372 Total assets 2019: £1,535,862 Total assets 2020: £2,258,065 Total assets 2021: £3,387,272 Total assets 2022: £5,108,694 Total assets 2023: £5,037,070 Total assets 2024: £3,408,023 Total assets 2025: £3,513,621 Total assets Total liabilities 2018: -£299,417 Total liabilities 2019: -£1,130,886 Total liabilities 2020: -£1,896,403 Total liabilities 2021: -£2,949,828 Total liabilities 2022: -£4,658,127 Total liabilities 2023: -£4,559,029 Total liabilities 2024: -£3,288,594 Total liabilities 2025: -£3,285,301 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 31

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,513,621 -£3,285,301 £2,739,399 31
2024-03-31 £3,408,023 -£3,288,594 £2,607,687 41
2023-03-31 £5,037,070 -£4,559,029 £4,929,903
2022-03-31 £5,108,694 -£4,658,127 £4,766,551
2021-03-31 £3,387,272 -£2,949,828 £3,119,660
2020-03-31 £2,258,065 -£1,896,403 £2,007,949
2019-03-31 £1,535,862 -£1,130,886 £1,122,735
2018-03-31 £564,372 -£299,417 £324,548

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
£768,463
Owed to suppliers
£37,969