DEVONSHIRE DEVELOPMENT (UK) LTD

Company number 09132037 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,153 Total assets 2019: £61,113 Total assets 2020: £55,927 Total assets 2021: £55,445 Total assets 2022: £388,110 Total assets 2023: £656,563 Total assets Net assets 2022: -£21,722 Net assets 2023: £433,355 Net assets 2024: £676,596 Net assets 2025: £835,310 Net assets Total liabilities 2018: -£4,328 Total liabilities 2019: -£16,022 Total liabilities 2020: -£13,946 Total liabilities 2021: -£14,209 Total liabilities 2022: -£5,539,832 Total liabilities 2023: -£3,135,708 Total liabilities 2024: -£2,806,044 Total liabilities 2025: -£2,687,265 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,687,265 £835,310 £388,262 1
2024-06-30 -£2,806,044 £676,596 £392,977 1
2023-06-30 £656,563 -£3,135,708 £433,355 £495,492
2022-06-30 £388,110 -£5,539,832 -£21,722 £277,110
2021-06-30 £55,445 -£14,209 £55,322
2020-06-30 £55,927 -£13,946 £55,754
2019-06-30 £61,113 -£16,022 £61,113
2018-06-30 £45,153 -£4,328 £8,848

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,337,500
Owed to suppliers
£47