DEVONSHIRE PINE LIMITED

Company number 02703600 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2024: £5,189,680 Total assets 2025: £5,695,701 Total assets Net assets 2024: £3,873,935 Net assets 2025: £3,695,322 Net assets Total liabilities 2024: -£1,625,440 Total liabilities 2025: -£2,341,077 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,695,701 -£2,341,077 £3,695,322 £280 28
2024-07-31 £5,189,680 -£1,625,440 £3,873,935 £4,095 30

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

Debt & working capital 2025-07-31

Owed by customers
£783,162
Owed to suppliers
£116,639