DEVONSHIRE DEVELOPMENT LIMITED

Company number 03595287 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,246,134 Total assets 2017: £2,570,417 Total assets 2018: £3,521,144 Total assets 2019: £4,547,670 Total assets 2020: £5,641,081 Total assets 2021: £3,786,912 Total assets 2022: £4,009,425 Total assets 2023: £5,096,508 Total assets 2024: £4,920,847 Total assets Total liabilities 2016: -£2,293,947 Total liabilities 2017: -£2,580,724 Total liabilities 2018: -£3,482,875 Total liabilities 2019: -£4,454,548 Total liabilities 2020: -£5,534,009 Total liabilities 2021: -£3,775,263 Total liabilities 2022: -£3,866,141 Total liabilities 2023: -£4,951,023 Total liabilities 2024: -£4,777,355 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 8

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,920,847 -£4,777,355 £67,387 8
2023-12-31 £5,096,508 -£4,951,023 £135,749 10
2022-12-31 £4,009,425 -£3,866,141 £99,948
2021-12-31 £3,786,912 -£3,775,263 £20,513
2020-12-31 £5,641,081 -£5,534,009 £1,424
2019-12-31 £4,547,670 -£4,454,548 £1,999
2018-12-31 £3,521,144 -£3,482,875 £30,578
2017-12-31 £2,570,417 -£2,580,724 £44,360
2016-12-31 £2,246,134 -£2,293,947 £108,652
2015-12-31 £27,287
2014-12-31 £946,864 -£1,177,993 £547
2013-12-31 £956,384 -£1,192,896 £14,980

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£166,840
Owed by customers
£2,312,787
Owed to suppliers
£1,174,952