HUMBERTS DEVON LTD

Company number 12430167 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £214,046 Total assets 2022: £279,784 Total assets 2023: £254,354 Total assets 2024: £215,620 Total assets 2025: £240,753 Total assets 2026: £191,791 Total assets Net assets 2021: £131,160 Net assets 2022: £147,385 Net assets 2023: £163,576 Net assets 2024: £154,351 Net assets 2025: £145,976 Net assets 2026: £108,682 Net assets Total liabilities 2021: -£82,886 Total liabilities 2022: -£132,399 Total liabilities 2023: -£90,778 Total liabilities 2024: -£61,269 Total liabilities 2025: -£94,777 Total liabilities 2026: -£83,109 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £191,791 -£83,109 £108,682 3
2025-01-31 £240,753 -£94,777 £145,976 3
2024-01-31 £215,620 -£61,269 £154,351
2023-01-31 £254,354 -£90,778 £163,576
2022-01-31 £279,784 -£132,399 £147,385
2021-01-31 £214,046 -£82,886 £131,160

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