DEVONSHIRE PLACE LTD

Company number 09750798 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £9,486,342 Total assets 2017: £9,528,606 Total assets 2018: £9,653,312 Total assets 2019: £11,831,325 Total assets 2020: £14,718,932 Total assets 2022: £14,241,534 Total assets 2023: £14,461,852 Total assets 2024: £12,839,513 Total assets 2025: £12,325,967 Total assets Net assets 2016: -£905,372 Net assets 2019: -£1,620,619 Net assets 2020: -£1,984,406 Net assets 2022: -£2,416,178 Net assets 2023: -£2,677,635 Net assets 2024: -£1,171,145 Net assets 2025: -£1,583,678 Net assets Total liabilities 2016: -£8,000,000 Total liabilities 2017: -£10,653,993 Total liabilities 2018: -£11,018,049 Total liabilities 2019: -£13,451,944 Total liabilities 2020: -£16,703,338 Total liabilities 2022: -£16,672,426 Total liabilities 2023: -£17,139,487 Total liabilities 2024: -£14,010,658 Total liabilities 2025: -£13,909,645 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,325,967 -£13,909,645 -£1,583,678 £540,683 0
2024-08-31 £12,839,513 -£14,010,658 -£1,171,145 £238,626 0
2023-08-31 £14,461,852 -£17,139,487 -£2,677,635 £3,556 2
2022-08-31 £14,241,534 -£16,672,426 -£2,416,178 £27,067
2020-08-31 £14,718,932 -£16,703,338 -£1,984,406 £101,204
2019-08-31 £11,831,325 -£13,451,944 -£1,620,619 £441
2018-08-31 £9,653,312 -£11,018,049 £1,257
2017-08-31 £9,528,606 -£10,653,993 £789
2016-08-31 £9,486,342 -£8,000,000 -£905,372 £16,423

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

Debt & working capital 2025-08-31

Owed to suppliers
£10,200