DEVONSHIRE GENERAL STORES LTD

Company number 11120802 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £76,669 Total assets 2020: £106,155 Total assets 2021: £134,788 Total assets 2022: £129,297 Total assets 2023: £115,648 Total assets 2024: £134,856 Total assets 2025: £152,929 Total assets Net assets 2019: -£142,469 Net assets 2020: -£152,704 Net assets 2021: -£185,700 Net assets 2022: -£206,796 Net assets 2023: -£229,152 Net assets 2024: -£223,825 Net assets 2025: -£225,040 Net assets Total liabilities 2019: -£216,925 Total liabilities 2020: -£258,859 Total liabilities 2021: -£271,731 Total liabilities 2022: -£295,716 Total liabilities 2023: -£299,605 Total liabilities 2024: -£313,064 Total liabilities 2025: -£332,986 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £152,929 -£332,986 -£225,040 £2,442 2
2024-03-31 £134,856 -£313,064 -£223,825 £1,513 2
2023-03-31 £115,648 -£299,605 -£229,152 £975
2022-03-31 £129,297 -£295,716 -£206,796 £1,800
2021-03-31 £134,788 -£271,731 -£185,700 £4,684
2020-03-31 £106,155 -£258,859 -£152,704 £3,099
2019-03-31 £76,669 -£216,925 -£142,469 £1,641

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
£24,081
Owed to suppliers
£20,756