DEVONSHIRE (HERTS) LIMITED
Company number 10391085 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £163,072 | -£4,181,777 | £56,142 | £50,179 | — | — | 2 |
| 2023-09-30 | £270,654 | -£4,043,576 | £240,982 | £140,557 | — | — | 2 |
| 2022-09-30 | £446,185 | -£3,940,940 | £255,492 | £159,674 | — | — | |
| 2021-09-30 | £313,907 | -£3,827,808 | £249,267 | £117,877 | — | — | |
| 2020-09-30 | £326,540 | -£3,741,460 | £224,883 | £135,443 | — | — | |
| 2019-09-30 | £270,157 | -£3,709,393 | £201,965 | £135,573 | — | — | |
| 2018-09-30 | £322,770 | -£3,644,274 | £81,184 | £216,545 | — | — | |
| 2017-09-30 | £209,036 | -£3,592,676 | £32,668 | £63,301 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,556,416
- Owed by customers
- £55,297
- Owed to suppliers
- £77,334