HAVEN HOMES DEVON LIMITED
Company number 06989306 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £1,241,210 | -£505,445 | £287,480 | £3,822 | — | — | 2 |
| 2024-08-31 | £1,255,512 | -£555,736 | £241,332 | £850 | — | — | 2 |
| 2023-08-31 | £1,190,547 | -£591,410 | £172,428 | £0 | — | — | |
| 2022-08-31 | — | -£614,916 | £135,106 | £321 | — | — | |
| 2021-08-31 | — | -£653,975 | £93,879 | £2,546 | — | — | |
| 2020-08-31 | — | -£444,353 | £58,156 | £8,305 | — | — | |
| 2019-08-31 | — | -£461,669 | £55,395 | £8,751 | — | — | |
| 2018-08-31 | — | -£527,140 | £41,545 | £601 | — | — | |
| 2017-08-31 | — | -£545,019 | £37,750 | £22,403 | — | — | |
| 2016-08-31 | — | -£216,977 | £50,592 | £3,037 | — | — | |
| 2015-08-31 | — | -£365,456 | £37,406 | £1,778 | — | — | |
| 2014-08-31 | £405,688 | -£379,337 | £26,351 | £3,471 | — | — | |
| 2013-08-31 | £406,813 | -£392,303 | £14,510 | £3,903 | — | — | |
| 2012-08-31 | £403,573 | -£399,225 | £4,348 | £840 | — | — | |
| 2011-08-31 | £407,690 | -£411,911 | -£4,221 | £6,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £505,445
- Owed by customers
- £425