NORTH DEVON +
Company number 06238026 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £567,989 | -£58,516 | £511,639 | £561,185 | — | — | 7 |
| 2024-03-31 | £546,720 | -£121,113 | £425,607 | £530,937 | — | — | 5 |
| 2023-03-31 | £443,651 | -£124,943 | £318,708 | £396,943 | — | — | |
| 2022-03-31 | £600,654 | -£319,789 | £280,865 | £488,400 | — | — | |
| 2021-03-31 | £363,374 | -£126,306 | £237,068 | £302,252 | — | — | |
| 2020-03-31 | £256,833 | -£58,549 | £198,284 | £230,287 | — | — | |
| 2019-03-31 | £251,886 | -£53,866 | £198,020 | £223,518 | — | — | |
| 2018-03-31 | £248,135 | -£69,490 | £178,645 | £215,069 | — | — | |
| 2017-03-31 | £284,067 | -£94,431 | £189,636 | £242,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,244
- Owed to suppliers
- £5,392