DEVONPORT LIVE CIC

Company number 10801424 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 Total assets 2020: £11,765 Total assets 2021: £7,078 Total assets 2022: £3,349 Total assets 2023: £6,082 Total assets 2024: £9,918 Total assets Net assets 2020: £8,742 Net assets 2021: £4,687 Net assets 2022: -£5,156 Net assets 2023: -£4,350 Net assets 2024: -£2,788 Net assets Total liabilities 2020: -£3,023 Total liabilities 2021: -£2,391 Total liabilities 2022: -£8,505 Total liabilities 2023: -£10,432 Total liabilities 2024: -£12,706 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 5 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £9,918 -£12,706 -£2,788 £5,334 £81,371 5
2023-03-31 £6,082 -£10,432 -£4,350 £4,016 £66,323 5
2022-03-31 £3,349 -£8,505 -£5,156 £1,859 £47,607
2021-03-31 £7,078 -£2,391 £4,687 £6,356 £0
2020-06-30 £11,765 -£3,023 £8,742 £8,243

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

Debt & working capital 2024-03-31

Owed by customers
£3,824
Owed to suppliers
£12,706