DEVON FARM KITCHEN LTD Financials
- Company number
- 12353512Copy
Copy - Registered office
- Rainbow House Ella's Gardens, Avenue Road, Torquay, Devon TQ2 5LS
- Incorporated
- 09/12/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-103.08%vs 20222022: £-194.45K
Total Assets
1.56%vs 20222022: £88.88K
Cash in Bank
-35.25%vs 20222022: £29.32K
Total Liabilities
71.23%vs 20222022: £283.32K
Employees
0vs 20222022: 5
In 2023, DEVON FARM KITCHEN LTD reported net assets of £-394.88K. The same filing shows total assets of £90.26K, cash in bank of £18.98K and total liabilities of £485.15K. Reported headcount was 5 in 2023. Total Liabilities rose from £283.32K in 2022 to £485.15K in 2023 (71.23%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-103.08%from £-194.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DEVON FARM KITCHEN LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-39488500%vs 2021Total Assets
+9026300%vs 2021+29944% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
-16.7%vs 2021-1Biggest increase
Total Assets+9026300%
£1.00 in 2021 to £90.26K in 2023
Biggest decrease
Net Assets-39488500%
£1.00 in 2021 to £-394.88K in 2023
DEVON FARM KITCHEN LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEVON FARM KITCHEN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -437.48%2023
- Liabilities to total assets
- 537.48%2023
- Cash to liabilities
- 3.91%2023
- Cash to total assets
- 21.03%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEVON FARM KITCHEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.00 | -194.45K | -394.88K |
| Total Assets£ | 1.00 | 88.88K | 90.26K |
| Cash in Bank£ | – | 29.32K | 18.98K |
| Total Liabilities£ | 0.00 | 283.32K | 485.15K |
| Employees | 6 | 5 | 5 |
DEVON FARM KITCHEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DEVON FARM KITCHEN LTD filed financial statements?
Yes. Okredo holds filed figures for DEVON FARM KITCHEN LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DEVON FARM KITCHEN LTD report in 2023?
DEVON FARM KITCHEN LTD reported net assets of £-394.88K for 2023. That compares with £-194.45K in 2022, a change of -103.08%.
What total assets did DEVON FARM KITCHEN LTD report in 2023?
DEVON FARM KITCHEN LTD reported total assets of £90.26K for 2023. That compares with £88.88K in 2022, a change of 1.56%.
What cash in bank did DEVON FARM KITCHEN LTD report in 2023?
DEVON FARM KITCHEN LTD reported cash in bank of £18.98K for 2023. That compares with £29.32K in 2022, a change of -35.25%.
How many people does DEVON FARM KITCHEN LTD employ?
DEVON FARM KITCHEN LTD reported 5 employees in 2023, compared with 5 in 2022.
How have DEVON FARM KITCHEN LTD financials changed over the last 3 years?
Between 2021 and 2023, DEVON FARM KITCHEN LTD's net assets fell by 39488500%, total assets rose by 9026300% and employee numbers fell by 16.7%. Total assets compounded at 29944% a year across the two years to 2023, from £1.00 to £90.26K. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Which years of DEVON FARM KITCHEN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.