PROJECT DEVONSHIRE MANAGEMENT LIMITED

Company number 10687393 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,412,624 Total assets 2019: £11,365,619 Total assets 2020: £2,158,397 Total assets 2021: £747,966 Total assets 2022: £197,993 Total assets 2023: £201,011 Total assets 2024: £162,446 Total assets 2025: £107,360 Total assets Total liabilities 2018: -£7,424,695 Total liabilities 2019: -£11,392,137 Total liabilities 2020: -£2,221,383 Total liabilities 2021: -£839,339 Total liabilities 2022: -£324,461 Total liabilities 2023: -£346,354 Total liabilities 2024: -£311,325 Total liabilities 2025: -£257,077 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £107,360 -£257,077 £1,844 0
2024-06-30 £162,446 -£311,325 £2,289 0
2023-06-30 £201,011 -£346,354 £90,559
2022-06-30 £197,993 -£324,461 £117,590
2021-06-30 £747,966 -£839,339 £666,198
2020-06-30 £2,158,397 -£2,221,383 £2,064,236
2019-06-30 £11,365,619 -£11,392,137 £11,296,688
2018-06-30 £7,412,624 -£7,424,695 £7,349,183

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

Debt & working capital 2025-06-30

Owed by customers
£90,500
Owed to suppliers
£92,928