DEVON VALLEY LIMITED
Company number 05856056 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,844,601 | -£6,642,082 | £6,736,435 | £108,828 | — | £514,465 | 49 |
| 2023-12-31 | £9,810,629 | -£7,085,197 | £6,221,970 | £452,562 | — | £807,238 | 52 |
| 2022-12-31 | £11,462,361 | -£8,298,327 | £5,343,144 | £5,687 | £27,956,041 | — | |
| 2021-12-31 | £10,235,951 | -£7,367,605 | £4,796,793 | £171,416 | £26,759,569 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £2,214,666
- Wages & salaries
- £1,995,550
- Profit for the year
- £514,465
- Average employees
- 49
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,005,850
- Owed to suppliers
- £2,231,102