DEVONSPIRE LTD
Company number 09845415 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£566,637 | £208,113 | £0 | — | — | 66 |
| 2024-10-31 | — | -£511,445 | £129,950 | £7,951 | — | — | 66 |
| 2023-10-31 | — | -£438,364 | £105,305 | £12,716 | — | — | |
| 2022-10-31 | £114,607 | -£389,504 | £101,178 | £23,248 | — | — | |
| 2021-10-31 | £154,732 | -£406,925 | £36,318 | £41,861 | — | — | |
| 2020-10-31 | £124,164 | -£412,900 | £1,708 | £53,643 | — | — | |
| 2019-10-31 | £59,114 | -£336,861 | £455 | £0 | — | — | |
| 2018-10-31 | — | -£386,702 | -£7,816 | — | — | — | |
| 2017-10-31 | — | -£148,913 | £16,366 | — | — | — | |
| 2016-10-31 | £37,655 | -£50,831 | £2,647 | £21,810 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £213,678
- Owed by customers
- £60,856
- Owed to suppliers
- £57,789