MULTILINGUA DEVON CIC

Company number 07114112 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £349,614 Total assets 2020: £279,088 Total assets 2021: £287,024 Total assets 2022: £316,433 Total assets 2023: £305,666 Total assets 2024: £145,233 Total assets Net assets 2019: £289,240 Net assets 2020: £243,409 Net assets 2021: £244,938 Net assets 2022: £268,480 Net assets 2023: £271,135 Net assets 2024: £141,037 Net assets Total liabilities 2019: -£58,764 Total liabilities 2020: -£35,679 Total liabilities 2021: -£42,086 Total liabilities 2022: -£47,953 Total liabilities 2023: -£34,531 Total liabilities 2024: -£4,196 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £145,233 -£4,196 £141,037 £110,208 2
2023-11-30 £305,666 -£34,531 £271,135 £140,889 2
2022-11-30 £316,433 -£47,953 £268,480 £135,410
2021-11-30 £287,024 -£42,086 £244,938 £195,191
2020-11-30 £279,088 -£35,679 £243,409 £190,995
2019-11-30 £349,614 -£58,764 £289,240 £129,036

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

Debt & working capital 2024-11-30

Owed by customers
£31,189
Owed to suppliers
£4,196