JHK DEVONSHIRE LTD
Company number 02973964 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £28,867,310 | -£4,903,350 | £22,522,458 | £11,180 | — | — | 4 |
| 2024-09-30 | £27,435,545 | -£3,742,782 | £22,204,228 | £16,443 | — | — | 3 |
| 2023-09-30 | £26,019,984 | -£3,405,477 | £21,372,301 | £66,251 | — | — | |
| 2022-09-30 | £23,194,202 | -£2,503,455 | £19,686,300 | £96,603 | — | — | |
| 2021-09-30 | £20,071,166 | -£1,020,196 | £18,373,851 | £1,176,406 | — | — | |
| 2020-09-30 | £20,392,871 | -£2,142,474 | £17,787,909 | £2,066,293 | — | — | |
| 2019-09-30 | £22,547,711 | -£2,653,278 | £18,812,052 | £44,199 | — | — | |
| 2018-09-30 | £18,690,824 | -£1,284,855 | £16,792,273 | £33,771 | — | — | |
| 2017-09-30 | £17,186,332 | -£994,659 | £15,758,890 | £313,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,994,860
- Owed by customers
- £204,801
- Owed to suppliers
- £28,505