OUTDOOR PLAY DEVON LIMITED
Company number 09951785 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,246,411 | -£606,942 | £293,870 | £157,734 | — | — | 17 |
| 2025-01-31 | £1,072,973 | -£433,098 | £295,189 | £51,550 | — | — | 10 |
| 2024-01-31 | £437,407 | -£119,004 | £187,899 | £162,045 | — | — | |
| 2023-01-31 | £211,931 | -£126,577 | £93,793 | £107,900 | — | — | |
| 2022-01-31 | £159,724 | -£59,973 | £116,318 | £79,977 | — | — | |
| 2021-01-31 | £94,746 | -£44,167 | £42,309 | £54,799 | — | — | |
| 2020-01-31 | £47,125 | -£28,680 | £25,247 | £10,813 | — | — | |
| 2019-01-31 | £24,522 | -£17,432 | £3,394 | £9,090 | — | — | |
| 2018-01-31 | £6,326 | -£15,861 | -£13,054 | £120 | — | — | |
| 2017-01-31 | £1,028 | -£11,371 | -£10,343 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £57,039
- Owed to suppliers
- £187,825