JON-PAUL DEVINE LTD

Company number 08956400 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £83,495 Total assets 2018: £75,897 Total assets 2019: £81,538 Total assets 2020: £80,724 Total assets 2021: £40,371 Total assets 2022: £47,568 Total assets 2023: £4,667 Total assets 2024: £4,667 Total assets 2025: £4,667 Total assets Net assets 2017: £67,368 Net assets 2018: £63,095 Net assets 2019: £64,869 Net assets 2020: £52,343 Net assets 2021: £27,804 Net assets 2022: £22,955 Net assets 2023: -£3,404 Net assets 2024: -£3,404 Net assets 2025: -£3,404 Net assets Total liabilities 2017: -£15,948 Total liabilities 2018: -£12,692 Total liabilities 2019: -£16,605 Total liabilities 2020: -£28,318 Total liabilities 2021: -£12,042 Total liabilities 2022: -£24,355 Total liabilities 2023: -£7,813 Total liabilities 2024: -£7,813 Total liabilities 2025: -£7,813 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: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,667 -£7,813 -£3,404 £222 0
2024-03-31 £4,667 -£7,813 -£3,404 £222 2
2023-03-31 £4,667 -£7,813 -£3,404 £222
2022-03-31 £47,568 -£24,355 £22,955 £42,082
2021-03-31 £40,371 -£12,042 £27,804 £35,177
2020-03-31 £80,724 -£28,318 £52,343 £48,229
2019-03-31 £81,538 -£16,605 £64,869 £64,556
2018-03-31 £75,897 -£12,692 £63,095 £69,451
2017-03-31 £83,495 -£15,948 £67,368 £74,839

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,015