DEVONSHIRE BEXHILL LIMITED
Company number 09436526 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £820,075 | -£409,953 | £203,672 | £3,397 | — | — | 0 |
| 2024-03-31 | £815,652 | -£420,357 | £196,306 | £753 | — | — | 0 |
| 2023-03-31 | £765,503 | -£430,357 | £163,766 | £2,806 | — | — | |
| 2022-03-31 | £731,346 | -£439,720 | £159,367 | £2,011 | — | — | |
| 2021-03-31 | £588,487 | -£288,977 | £15,306 | £10,043 | — | — | |
| 2020-03-31 | £558,440 | -£288,396 | £19,450 | £0 | — | — | |
| 2019-03-31 | £407,262 | -£250,594 | £45,407 | £492 | — | — | |
| 2018-03-31 | £415,672 | -£250,594 | £51,914 | £3,172 | — | — | |
| 2017-03-31 | £407,310 | -£250,594 | £47,220 | — | — | — | |
| 2016-02-29 | £0 | £0 | £1 | — | — | — |
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
- £409,953
- Owed by customers
- £2,338
- Owed to suppliers
- £5,167