DEVON WELLNESS CO LIMITED

Company number 08399122 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £6,726 Total assets 2016: £67,905 Total assets 2017: £55,751 Total assets 2018: £76,040 Total assets 2019: £38,483 Total assets 2020: £11,765 Total assets Net assets 2015: -£16,729 Net assets 2016: -£136,751 Net assets 2017: -£361,573 Net assets 2018: -£499,636 Net assets 2019: -£602,065 Net assets 2020: -£651,805 Net assets 2022: -£656,792 Net assets 2023: -£660,501 Net assets 2024: -£662,462 Net assets 2025: -£663,849 Net assets Total liabilities 2015: -£23,455 Total liabilities 2016: -£204,656 Total liabilities 2017: -£417,324 Total liabilities 2018: -£575,676 Total liabilities 2019: -£640,548 Total liabilities 2020: -£658,335 Total liabilities 2022: -£1,385,820 Total liabilities 2023: -£1,389,503 Total liabilities 2024: -£1,391,633 Total liabilities 2025: -£1,392,927 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,392,927 -£663,849 1
2024-03-31 -£1,391,633 -£662,462 1
2023-03-31 -£1,389,503 -£660,501 £86
2022-03-31 -£1,385,820 -£656,792 £202
2020-09-30 £11,765 -£658,335 -£651,805 £2,148
2019-09-30 £38,483 -£640,548 -£602,065 £22,532
2018-09-30 £76,040 -£575,676 -£499,636 £3,406
2017-09-30 £55,751 -£417,324 -£361,573 £1,063
2016-09-30 £67,905 -£204,656 -£136,751 £3,221
2015-09-30 £6,726 -£23,455 -£16,729 £2,389
2015-02-28 £10,039 -£12,865 -£203 £6,513
2014-02-28 £25,448 -£9,891 £18,886 £12,405

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,377
Owed to suppliers
£11,583