NORTH COAST DEVON LIMITED

Company number 06916263 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,970 Total assets 2017: £249,970 Total assets 2018: £1,054 Total assets 2019: £256,927 Total assets Net assets 2019: £97,909 Net assets 2020: £113,737 Net assets 2021: £128,753 Net assets 2022: £143,013 Net assets 2023: £153,856 Net assets 2024: £168,093 Net assets 2025: £170,376 Net assets Total liabilities 2016: -£192,231 Total liabilities 2017: -£181,633 Total liabilities 2018: -£168,424 Total liabilities 2019: -£159,018 Total liabilities 2020: -£137,727 Total liabilities 2021: -£130,653 Total liabilities 2022: -£112,163 Total liabilities 2023: -£114,883 Total liabilities 2024: -£86,938 Total liabilities 2025: -£80,288 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£80,288 £170,376 £694 2
2024-05-31 -£86,938 £168,093 £5,061 2
2023-05-31 -£114,883 £153,856 £18,769
2022-05-31 -£112,163 £143,013 £5,206
2021-05-31 -£130,653 £128,753 £9,436
2020-05-31 -£137,727 £113,737 £1,494
2019-05-31 £256,927 -£159,018 £97,909
2018-05-31 £1,054 -£168,424 £1,054
2017-05-31 £249,970 -£181,633 £1,304
2016-05-31 £249,970 -£192,231 £3,687
2015-05-31 £7,221 -£207,576 £5,551
2014-05-31 £18,316 -£230,338 £18,316
2013-05-31 -£223,325 £31,403 £3,498
2012-05-31 -£229,300 £26,261 £3,911

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