LITTLE RIVER DEVON LIMITED

Company number 15058623 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2024 2025 Net assets 2024: -£656 Net assets 2025: £19,236 Net assets Total liabilities 2024: -£115,295 Total liabilities 2025: -£128,903 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: 4 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£128,903 £19,236 £81 4
2024-08-31 -£115,295 -£656 £144 4

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