DEVONSHIRE HOUSE LIMITED
Company number 03985142 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£880,162 | £3,320,648 | £466,665 | — | — | 45 |
| 2023-10-31 | — | -£679,595 | £2,948,636 | £406,987 | — | — | 51 |
| 2022-10-31 | — | -£1,119,559 | £2,461,030 | £501,314 | — | — | |
| 2021-10-31 | — | -£1,437,650 | £1,802,047 | £46,162 | — | — | |
| 2020-10-31 | — | -£1,577,545 | £1,718,934 | £4,325 | — | — | |
| 2019-10-31 | — | -£1,413,482 | £1,975,558 | £35,594 | — | — | |
| 2018-10-31 | — | -£1,463,201 | £1,992,649 | £16,813 | — | — | |
| 2017-10-31 | £4,079,703 | -£1,581,252 | £1,855,306 | £10,205 | — | — | |
| 2016-10-31 | £3,891,054 | -£2,259,459 | £1,631,595 | £24,837 | — | — | |
| 2015-10-31 | £3,793,116 | -£2,288,944 | £1,504,172 | £18,961 | — | — | |
| 2014-10-31 | £3,771,609 | -£2,439,561 | £1,332,048 | £65,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £532,463
- Owed by customers
- £2,655
- Owed to suppliers
- £36,991