DEVONSWIFT LIMITED

Company number 01377364 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £61,357 Total assets 2017: £39,272 Total assets 2018: £43,096 Total assets 2019: £30,666 Total assets 2020: £46,714 Total assets 2021: £78,950 Total assets 2022: £62,972 Total assets 2023: £75,602 Total assets 2024: £87,567 Total assets 2025: £76,698 Total assets Net assets 2014: £28,759 Net assets 2017: £22,952 Net assets 2018: £23,479 Net assets 2019: £15,886 Net assets 2020: £15,497 Net assets 2021: £29,959 Net assets 2022: £12,982 Net assets 2023: £12,966 Net assets 2024: £17,602 Net assets 2025: -£8,145 Net assets Total liabilities 2014: -£32,598 Total liabilities 2017: -£16,320 Total liabilities 2018: -£19,617 Total liabilities 2019: -£18,233 Total liabilities 2020: -£35,467 Total liabilities 2021: -£53,241 Total liabilities 2022: -£49,277 Total liabilities 2023: -£62,277 Total liabilities 2024: -£70,026 Total liabilities 2025: -£81,417 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £76,698 -£81,417 -£8,145 £0 2
2024-09-30 £87,567 -£70,026 £17,602 £1,621 2
2023-09-30 £75,602 -£62,277 £12,966 £3,753
2022-09-30 £62,972 -£49,277 £12,982 £2,628
2021-09-30 £78,950 -£53,241 £29,959
2020-09-30 £46,714 -£35,467 £15,497
2019-09-30 £30,666 -£18,233 £15,886
2018-09-30 £43,096 -£19,617 £23,479 £10,919
2017-09-30 £39,272 -£16,320 £22,952 £6,740
2014-09-30 £61,357 -£32,598 £28,759 £7,719
2013-09-30 £66,019 -£21,596 £44,423 £6,631

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£556
Owed by customers
£1,000