DEVONCRAFT UK LIMITED

Company number 04212440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,157,439 Total assets 2017: £1,151,994 Total assets 2018: £1,270,068 Total assets 2019: £1,408,254 Total assets 2020: £1,467,316 Total assets 2021: £1,632,882 Total assets 2022: £1,798,106 Total assets 2023: £1,932,076 Total assets 2024: £1,879,861 Total assets 2025: £1,888,404 Total assets Net assets 2016: £645,491 Net assets 2017: £686,774 Net assets 2018: £920,764 Net assets 2019: £1,158,630 Net assets 2020: £706,828 Net assets 2021: £1,105,459 Net assets 2022: £1,409,648 Net assets 2023: £1,549,002 Net assets 2024: £1,576,510 Net assets 2025: £1,583,932 Net assets Total liabilities 2016: -£323,930 Total liabilities 2017: -£254,297 Total liabilities 2018: -£308,064 Total liabilities 2019: -£241,474 Total liabilities 2020: -£378,937 Total liabilities 2021: -£443,930 Total liabilities 2022: -£371,971 Total liabilities 2023: -£358,772 Total liabilities 2024: -£278,441 Total liabilities 2025: -£280,342 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,888,404 -£280,342 £1,583,932 £988,578 11
2024-05-31 £1,879,861 -£278,441 £1,576,510 £912,421 12
2023-05-31 £1,932,076 -£358,772 £1,549,002 £845,460
2022-05-31 £1,798,106 -£371,971 £1,409,648 £619,509
2021-05-31 £1,632,882 -£443,930 £1,105,459 £886,047
2020-05-31 £1,467,316 -£378,937 £706,828 £619,039
2019-05-31 £1,408,254 -£241,474 £1,158,630 £503,262
2018-05-31 £1,270,068 -£308,064 £920,764 £456,537
2017-05-31 £1,151,994 -£254,297 £686,774 £359,853
2016-05-31 £1,157,439 -£323,930 £645,491 £262,754
2015-05-31 £900,407 -£232,068 £656,839 £455,483
2014-05-31 £869,252 -£242,666 £621,986 £419,793

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

Debt & working capital 2025-05-31

Owed by customers
£125,300
Owed to suppliers
£65,860