DEVONSHIRE INTERIORS LIMITED

Company number 02368518 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,177 Total assets 2017: £4,780 Total assets 2018: £5,145 Total assets 2019: £4,347 Total assets 2020: £3,607 Total assets 2021: £7,524 Total assets 2022: £5,074 Total assets 2023: £10,115 Total assets 2024: £3,195 Total assets 2025: £2,536 Total assets Net assets 2018: -£90,299 Net assets 2019: -£101,733 Net assets 2020: -£102,972 Net assets 2021: -£103,595 Net assets 2022: -£105,031 Net assets 2023: -£110,177 Net assets 2024: -£109,651 Net assets 2025: -£124,247 Net assets Total liabilities 2016: -£78,123 Total liabilities 2017: -£88,477 Total liabilities 2018: -£95,566 Total liabilities 2019: -£106,950 Total liabilities 2020: -£107,415 Total liabilities 2021: -£111,830 Total liabilities 2022: -£110,709 Total liabilities 2023: -£120,805 Total liabilities 2024: -£113,282 Total liabilities 2025: -£127,154 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 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,536 -£127,154 -£124,247 2
2024-05-31 £3,195 -£113,282 -£109,651 2
2023-05-31 £10,115 -£120,805 -£110,177
2022-05-31 £5,074 -£110,709 -£105,031 £1,589
2021-05-31 £7,524 -£111,830 -£103,595 £2,295
2020-05-31 £3,607 -£107,415 -£102,972 £394
2019-05-31 £4,347 -£106,950 -£101,733
2018-05-31 £5,145 -£95,566 -£90,299
2017-05-31 £4,780 -£88,477
2016-05-31 £8,177 -£78,123
2015-05-31 £13,843 -£65,454 -£51,611
2014-05-31 £18,043 -£60,688 -£42,645

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,380
Owed by customers
£396
Owed to suppliers
£804