SOUTH DEVON ROASTERS LIMITED
Company number 07393440 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £536,108 | -£199,606 | £149,721 | £39,386 | — | — | 14 |
| 2024-09-30 | £511,427 | -£211,082 | £138,721 | £28,412 | — | — | 16 |
| 2023-09-30 | £563,995 | -£263,009 | £141,913 | £36,262 | — | — | |
| 2022-09-30 | £575,135 | -£267,688 | £159,784 | £33,905 | — | — | |
| 2021-09-30 | £454,881 | -£147,192 | £161,162 | £79,340 | — | — | |
| 2020-09-30 | £391,074 | -£139,037 | £178,822 | £51,819 | — | — | |
| 2019-09-30 | £379,150 | -£117,232 | £160,655 | £15,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £79,917
- Owed by customers
- £82,836
- Owed to suppliers
- £141,997