DEVORAN PRE-SCHOOL

Company number 04867029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,238 Total assets 2017: £80,802 Total assets 2018: £70,188 Total assets 2019: £60,401 Total assets 2020: £58,860 Total assets 2021: £48,351 Total assets 2022: £44,265 Total assets 2023: £41,579 Total assets 2024: £73,820 Total assets 2025: £81,224 Total assets Net assets 2016: £80,697 Net assets 2017: £79,993 Net assets 2018: £67,949 Net assets 2019: £57,878 Net assets 2020: £57,766 Net assets 2021: £47,410 Net assets 2022: £43,050 Net assets 2023: £38,694 Net assets 2024: £54,472 Net assets 2025: £79,505 Net assets Total liabilities 2016: -£541 Total liabilities 2017: -£809 Total liabilities 2018: -£2,239 Total liabilities 2019: -£2,523 Total liabilities 2020: -£1,094 Total liabilities 2021: -£941 Total liabilities 2022: -£1,215 Total liabilities 2023: -£2,885 Total liabilities 2024: £0 Total liabilities 2025: -£1,719 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £81,224 -£1,719 £79,505 8
2024-08-31 £73,820 £0 £54,472 8
2023-08-31 £41,579 -£2,885 £38,694
2022-08-31 £44,265 -£1,215 £43,050
2021-08-31 £48,351 -£941 £47,410
2020-08-31 £58,860 -£1,094 £57,766
2019-08-31 £60,401 -£2,523 £57,878
2018-08-31 £70,188 -£2,239 £67,949
2017-08-31 £80,802 -£809 £79,993
2016-08-31 £81,238 -£541 £80,697
2015-08-31 £78,651 -£679 £77,972 £73,304
2014-08-31 £71,981 -£9,919 £62,062 £68,771
2013-08-31 £48,974 -£5,507 £43,467 £46,737
2012-08-31 £40,816 -£674 £40,142 £37,609
2011-08-31 £26,961 -£950 £26,011 £23,951

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