NORTH DEVON ENTERPRISES LTD

Company number 07981637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £333,721 Total assets 2017: £269,887 Total assets 2018: £306,447 Total assets 2019: £314,732 Total assets 2020: £196,626 Total assets 2021: £49,082 Total assets 2022: £42,996 Total assets 2023: £31,962 Total assets 2024: £30,955 Total assets 2025: £29,919 Total assets Net assets 2016: -£2,331 Net assets 2017: -£64,924 Net assets 2018: -£395 Net assets 2019: £8,405 Net assets 2020: £5,513 Net assets 2021: -£31,101 Net assets 2022: -£25,640 Net assets 2023: -£26,589 Net assets 2024: -£27,801 Net assets 2025: -£28,691 Net assets Total liabilities 2016: -£320,185 Total liabilities 2017: -£334,811 Total liabilities 2018: -£306,842 Total liabilities 2019: -£298,358 Total liabilities 2020: -£185,282 Total liabilities 2021: -£42,500 Total liabilities 2022: -£41,667 Total liabilities 2023: -£36,083 Total liabilities 2024: -£47,921 Total liabilities 2025: -£57,798 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,919 -£57,798 -£28,691 £855 0
2024-03-31 £30,955 -£47,921 -£27,801 £1,891 0
2023-03-31 £31,962 -£36,083 -£26,589 £2,058
2022-03-31 £42,996 -£41,667 -£25,640 £6,378
2021-03-31 £49,082 -£42,500 -£31,101 £36,856
2020-03-31 £196,626 -£185,282 £5,513 £35,585
2019-03-31 £314,732 -£298,358 £8,405 £98,482
2018-03-31 £306,447 -£306,842 -£395 £52,161
2017-03-31 £269,887 -£334,811 -£64,924 £43,040
2016-03-31 £333,721 -£320,185 -£2,331 £32,363
2015-03-31 £339,247 -£356,252 -£17,005 £14,247
2014-03-31 £355,518 -£373,740 -£21,030 £32,745
2013-03-31 £372,996 -£394,280 -£24,092 £42,396

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,833