THE DEVONSHIRES (EPSOM) LIMITED

Company number 04850748 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,536 Total assets 2020: £11,555 Total assets Net assets 2016: £11,062 Net assets 2017: £11,197 Net assets 2018: £12,440 Net assets 2019: £20,097 Net assets 2021: £12,575 Net assets 2022: £24,847 Net assets 2023: £22,441 Net assets 2024: £15,663 Net assets 2025: £22,626 Net assets Total liabilities 2016: -£11,474 Total liabilities 2017: -£11,484 Total liabilities 2018: -£11,624 Total liabilities 2019: -£11,617 Total liabilities 2020: -£11,814 Total liabilities 2021: -£10,694 Total liabilities 2022: -£2,765 Total liabilities 2023: -£3,040 Total liabilities 2024: -£7,249 Total liabilities 2025: -£6,771 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£6,771 £22,626 £10,325 0
2024-08-31 -£7,249 £15,663 £4,594 0
2023-08-31 -£3,040 £22,441 £10,820
2022-08-31 -£2,765 £24,847 £13,124
2021-08-31 -£10,694 £12,575 £6,902
2020-08-31 £11,555 -£11,814 £7,567
2019-08-31 -£11,617 £20,097 £17,209
2018-08-31 -£11,624 £12,440 £5,707
2017-08-31 -£11,484 £11,197 £4,963
2016-08-31 £22,536 -£11,474 £11,062 £5,486
2016-08-30 £22,536 -£11,474 £11,062
2015-08-31 £21,348 -£11,520 £9,828 £4,103
2014-08-31 £21,815 -£11,660 £10,155 £8,010
2013-08-31 £23,727 -£11,732 £11,995 £9,065
2012-08-31 £21,119 -£11,560 £9,559 £7,110

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

Debt & working capital 2025-08-31

Owed by customers
£803
Owed to suppliers
£705