K J S (DEVON) LIMITED

Company number 04827368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £840,864 Total assets 2017: £914,607 Total assets 2018: £1,132,162 Total assets 2019: £1,379,225 Total assets 2020: £1,553,261 Total assets 2021: £1,610,483 Total assets 2022: £2,011,562 Total assets 2023: £2,028,020 Total assets 2024: £1,995,387 Total assets 2025: £2,055,549 Total assets Net assets 2016: £787,586 Net assets 2017: £871,048 Net assets 2018: £1,037,102 Net assets 2019: £1,113,612 Net assets 2020: £1,358,675 Net assets 2021: £1,479,586 Net assets 2022: £1,703,155 Net assets 2023: £1,860,307 Net assets 2024: £1,887,269 Net assets 2025: £1,920,030 Net assets Total liabilities 2016: -£36,383 Total liabilities 2017: -£31,854 Total liabilities 2018: -£74,406 Total liabilities 2019: -£242,468 Total liabilities 2020: -£304,008 Total liabilities 2021: -£199,075 Total liabilities 2022: -£364,360 Total liabilities 2023: -£276,927 Total liabilities 2024: -£231,755 Total liabilities 2025: -£266,535 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,055,549 -£266,535 £1,920,030 £105,468 4
2024-07-31 £1,995,387 -£231,755 £1,887,269 £96,037 3
2023-07-31 £2,028,020 -£276,927 £1,860,307 £83,117
2022-07-31 £2,011,562 -£364,360 £1,703,155 £70,477
2021-07-31 £1,610,483 -£199,075 £1,479,586 £282,546
2020-07-31 £1,553,261 -£304,008 £1,358,675 £484,511
2019-07-31 £1,379,225 -£242,468 £1,113,612 £176,336
2018-07-31 £1,132,162 -£74,406 £1,037,102 £128,780
2017-07-31 £914,607 -£31,854 £871,048 £149,855
2016-07-31 £840,864 -£36,383 £787,586 £217,961
2015-07-31 £708,032 -£19,506 £678,426 £328,389
2014-07-31 £717,849 -£44,415 £666,497 £370,078
2013-07-31 £637,066 -£27,734 £609,332 £245,199
2012-07-31 £644,084 -£49,707 £448,423
2011-07-31 £739,791 -£120,681 £582,799

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

Debt & working capital 2025-07-31

Owed by customers
£289,025
Owed to suppliers
£176,351