DEVOUR LIMITED

Company number 10423126 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £464,481 Total assets 2019: £246,432 Total assets 2020: £168,533 Total assets 2021: £455,663 Total assets 2022: £475,605 Total assets 2023: £236,254 Total assets 2024: £323,683 Total assets Net assets 2017: £1 Net assets 2018: -£138,403 Net assets 2019: -£299,587 Net assets 2020: -£401,740 Net assets 2021: -£268,719 Net assets 2022: -£279,201 Net assets 2023: -£311,155 Net assets 2024: -£385,593 Net assets Total liabilities 2018: -£1,300,000 Total liabilities 2019: -£1,300,000 Total liabilities 2020: -£770,973 Total liabilities 2021: -£1,343,470 Total liabilities 2022: -£1,332,481 Total liabilities 2023: -£1,318,518 Total liabilities 2024: -£1,315,549 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 38 2024: 45

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £323,683 -£1,315,549 -£385,593 £248,676 45
2023-12-31 £236,254 -£1,318,518 -£311,155 £163,902 38
2022-12-31 £475,605 -£1,332,481 -£279,201 £366,453
2021-12-31 £455,663 -£1,343,470 -£268,719 £381,915
2020-12-31 £168,533 -£770,973 -£401,740 £51,206
2019-12-31 £246,432 -£1,300,000 -£299,587 £124,324
2018-12-31 £464,481 -£1,300,000 -£138,403 £297,072
2017-10-31 £1 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,549
Owed to suppliers
£44,726