RHJ DEVONSHIRE LIMITED

Company number 11613636 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £102,434 Total assets 2020: £128,321 Total assets 2021: £191,373 Total assets 2022: £125,273 Total assets 2023: £217,662 Total assets 2024: £308,836 Total assets Net assets 2019: £2,270 Net assets 2020: £7,673 Net assets 2021: £41,007 Net assets 2022: -£52,141 Net assets 2023: £4,856 Net assets 2024: £16,547 Net assets Total liabilities 2019: -£105,195 Total liabilities 2020: -£123,970 Total liabilities 2021: -£113,931 Total liabilities 2022: -£149,360 Total liabilities 2023: -£194,727 Total liabilities 2024: -£270,852 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £308,836 -£270,852 £16,547 £445 8
2023-10-31 £217,662 -£194,727 £4,856 £6,361 7
2022-10-31 £125,273 -£149,360 -£52,141 £5,980
2021-10-31 £191,373 -£113,931 £41,007 £53,450
2020-10-31 £128,321 -£123,970 £7,673 £84,802
2019-10-31 £102,434 -£105,195 £2,270 £27,028

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£50,006
Owed by customers
£53,564
Owed to suppliers
£9,214