GYMS DEVON LTD

Company number 13258137 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £12,368 Total assets 2022: £18,102 Total assets 2025: £161,582 Total assets Net assets 2021: £11,691 Net assets 2022: £16,328 Net assets 2023: £24,212 Net assets 2024: £22,268 Net assets 2025: £70,328 Net assets Total liabilities 2021: -£19,103 Total liabilities 2022: -£28,613 Total liabilities 2023: -£24,010 Total liabilities 2024: -£24,561 Total liabilities 2025: -£110,324 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 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £161,582 -£110,324 £70,328 £15,450 2
2024-10-31 -£24,561 £22,268 £17,070 2
2023-10-31 -£24,010 £24,212 £9,898
2022-10-31 £18,102 -£28,613 £16,328 £6,737
2021-10-31 £12,368 -£19,103 £11,691 £12,218

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

Debt & working capital 2025-10-31

Owed to suppliers
£12,103