DSIGNS DEVON LIMITED

Company number 08643335 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,074 Total assets 2017: £166,623 Total assets 2018: £165,008 Total assets 2019: £147,228 Total assets 2020: £279,321 Total assets 2021: £174,264 Total assets 2022: £230,576 Total assets 2023: £199,394 Total assets 2024: £269,791 Total assets 2025: £294,352 Total assets Net assets 2016: £92,006 Net assets 2018: £124,072 Net assets 2019: £108,068 Net assets 2020: £124,720 Net assets 2021: £60,160 Net assets 2022: £95,472 Net assets 2023: £93,700 Net assets 2024: £130,136 Net assets 2025: £144,482 Net assets Total liabilities 2016: -£81,068 Total liabilities 2017: -£56,546 Total liabilities 2018: -£38,826 Total liabilities 2019: -£38,521 Total liabilities 2020: -£153,882 Total liabilities 2021: -£74,491 Total liabilities 2022: -£101,038 Total liabilities 2023: -£80,703 Total liabilities 2024: -£124,691 Total liabilities 2025: -£143,950 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 4 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £294,352 -£143,950 £144,482 £84,135 11
2024-06-30 £269,791 -£124,691 £130,136 £75,829 4
2023-06-30 £199,394 -£80,703 £93,700 £39,097
2022-06-30 £230,576 -£101,038 £95,472 £79,978
2021-06-30 £174,264 -£74,491 £60,160 £210
2020-06-30 £279,321 -£153,882 £124,720
2019-06-30 £147,228 -£38,521 £108,068
2018-06-30 £165,008 -£38,826 £124,072
2017-06-30 £166,623 -£56,546
2016-06-30 £173,074 -£81,068 £92,006
2015-06-30 £188,144 -£157,970 £30,174
2014-06-30 £102,797 -£95,586 £7,211 £6,040

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,646
Owed by customers
£86,938
Owed to suppliers
£45,045