DEVON GATEWAY LIMITED Financials
- Company number
- 04440857Copy
Copy - Registered office
- 5 Providence Court, Pynes Hill, Exeter, Devon EX2 5JL
- Incorporated
- 16/05/2002
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-391.12%vs 20242024: £287.86K
Total Assets
-24.76%vs 20242024: £4.67M
Cash in Bank
454.37%vs 20242024: £41.08K
Total Liabilities
-0.91%vs 20242024: £2.97M
Employees
-2vs 20242024: 77
In 2025, DEVON GATEWAY LIMITED reported net assets of £-838.02K. The same filing shows total assets of £3.51M, cash in bank of £227.74K and total liabilities of £2.94M. Reported headcount was 75 in 2025. Total Assets fell from £4.67M in 2024 to £3.51M in 2025 (-24.76%). Okredo holds filed figures for 2021–2025; 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
-391.12%from £287.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DEVON GATEWAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-286%vs 2023Cash in Bank
+4794%vs 2023+600% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
+7400%vs 2023+74Biggest increase
Employees+7400%
1 in 2023 to 75 in 2025
Biggest decrease
Net Assets-286%
£451.47K in 2023 to £-838.02K in 2025
DEVON GATEWAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GATEWAY LIMITED'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
- -23.87%2025
- Liabilities to total assets
- 83.85%2025
- Cash to liabilities
- 7.74%2025
- Cash to total assets
- 6.49%2025
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 GATEWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 720.87K | 715.12K | 451.47K | 287.86K | -838.02K |
| Total Assets£ | 2.63M | 2.68M | 2.89M | 4.67M | 3.51M |
| Cash in Bank£ | 24.61K | 11.33K | 4.65K | 41.08K | 227.74K |
| Total Liabilities£ | 1.89M | 1.93M | 2.41M | 2.97M | 2.94M |
| Employees | 65 | 67 | 1 | 77 | 75 |
DEVON GATEWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEVON GATEWAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEVON GATEWAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEVON GATEWAY LIMITED report in 2025?
DEVON GATEWAY LIMITED reported net assets of £-838.02K for 2025. That compares with £287.86K in 2024, a change of -391.12%.
What total assets did DEVON GATEWAY LIMITED report in 2025?
DEVON GATEWAY LIMITED reported total assets of £3.51M for 2025. That compares with £4.67M in 2024, a change of -24.76%.
What cash in bank did DEVON GATEWAY LIMITED report in 2025?
DEVON GATEWAY LIMITED reported cash in bank of £227.74K for 2025. That compares with £41.08K in 2024, a change of 454.37%.
How many people does DEVON GATEWAY LIMITED employ?
DEVON GATEWAY LIMITED reported 75 employees in 2025, compared with 77 in 2024.
How have DEVON GATEWAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEVON GATEWAY LIMITED's net assets fell by 286%, cash in bank rose by 4794%, total assets rose by 21.7% and total liabilities rose by 22.3%. Cash in bank compounded at 600% a year across the two years to 2025, from £4.65K to £227.74K. Reported headcount went from 1 in 2023 to 75 in 2025 (+74).
Which years of DEVON GATEWAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.