THE PEPPERMILL (DEVIZES) LIMITED
Company number 09839048 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £444,454 | -£98,156 | £324,201 | £6,522 | — | -£9,082 | 23 |
| 2023-12-31 | £545,069 | -£155,847 | £353,283 | £35,752 | — | £129,850 | 24 |
| 2022-12-31 | £640,737 | -£362,153 | £243,433 | £177,957 | — | — | |
| 2021-12-31 | £529,182 | -£225,296 | £239,644 | £48,145 | — | — | |
| 2020-12-31 | £539,396 | -£357,375 | £103,233 | £94,330 | — | — | |
| 2019-12-31 | £389,152 | -£292,160 | £96,992 | £121,545 | — | — | |
| 2018-12-31 | £170,937 | -£53,331 | £117,606 | £67,308 | — | — | |
| 2017-12-31 | £200,008 | -£76,455 | £123,553 | £84,892 | — | — | |
| 2016-10-31 | £197,035 | -£77,257 | £119,778 | £73,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£9,082
- Dividends paid
- £20,000
- Average employees
- 23
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £25,046
- Owed to suppliers
- £13,861