DEVONSHIRE METRO LIMITED

Company number 04952854 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £6,931,416 Total assets 2023: £6,578,225 Total assets 2024: £9,017,828 Total assets 2025: £10,519,252 Total assets Net assets 2018: £58,973,363 Net assets 2019: £61,217,834 Net assets 2020: £60,059,792 Net assets 2021: £67,956,513 Net assets Total liabilities 2018: -£11,374,656 Total liabilities 2019: -£9,614,015 Total liabilities 2020: -£8,068,931 Total liabilities 2021: -£3,265,410 Total liabilities 2022: -£3,653,382 Total liabilities 2023: -£2,997,581 Total liabilities 2024: -£3,528,095 Total liabilities 2025: -£3,804,450 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,519,252 -£3,804,450 £10,097 1
2024-06-30 £9,017,828 -£3,528,095 £49,434 1
2023-06-30 £6,578,225 -£2,997,581 £152,734
2022-06-30 £6,931,416 -£3,653,382 £176,666
2021-06-30 -£3,265,410 £67,956,513 £56,855
2020-06-30 -£8,068,931 £60,059,792 £118,939
2019-06-30 -£9,614,015 £61,217,834 £29,561
2018-06-30 -£11,374,656 £58,973,363 £21,287

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

Debt & working capital 2025-06-30

Owed by customers
£143,872
Owed to suppliers
£216,486