DEVONSHIRE TEA LTD

Company number 01875082 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2012: £91,431 Total assets 2013: £64,203 Total assets 2014: £19,123 Total assets 2015: £19,123 Total assets 2019: £19,330 Total assets 2020: £19,330 Total assets 2021: £19,330 Total assets 2022: £19,330 Total assets 2023: £19,330 Total assets 2024: £19,330 Total assets Net assets 2012: £47,158 Net assets 2013: £18,878 Net assets 2014: £9,745 Net assets 2015: £9,445 Net assets 2019: £9,145 Net assets 2020: £9,145 Net assets 2021: £9,145 Net assets 2022: £9,145 Net assets 2023: £9,145 Net assets 2024: £9,145 Net assets Total liabilities 2012: -£40,077 Total liabilities 2013: -£43,173 Total liabilities 2014: -£6,880 Total liabilities 2015: -£7,180 Total liabilities 2019: -£7,687 Total liabilities 2020: -£7,687 Total liabilities 2021: -£7,687 Total liabilities 2022: -£7,687 Total liabilities 2023: -£7,687 Total liabilities 2024: -£7,687 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,330 -£7,687 £9,145 £1,366 2
2023-12-31 £19,330 -£7,687 £9,145 £1,366 2
2022-12-31 £19,330 -£7,687 £9,145 £1,366
2021-09-30 £19,330 -£7,687 £9,145 £1,366
2020-09-30 £19,330 -£7,687 £9,145 £1,366
2019-09-30 £19,330 -£7,687 £9,145 £1,366
2015-09-30 £19,123 -£7,180 £9,445 £1,366
2014-09-30 £19,123 -£6,880 £9,745 £1,366
2013-09-30 £64,203 -£43,173 £18,878 £1,781
2012-03-31 £91,431 -£40,077 £47,158 £8,040
2011-03-31 £138,449 -£100,938 £37,090 £88,499

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

Debt & working capital 2024-12-31

Owed to suppliers
£1