DEVON INNS LIMITED Financials
- Company number
- 11202826Copy
Copy - Registered office
- Cricket Inn Cricket Inn, Beesands, Kingsbridge, Devon TQ7 2EN
- Incorporated
- 13/02/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
116.07%vs 20242024: £56.26K
Total Assets
-88.39%vs 20242024: £215.25K
Cash in Bank
-8.18%vs 20222022: £93.25K
Total Liabilities
-160.73%vs 20242024: £158.99K
Employees
-4vs 20242024: 12
In 2025, DEVON INNS LIMITED reported net assets of £121.56K. The same filing shows total assets of £25.00K, cash in bank of £85.63K and total liabilities of £-96.56K. Reported headcount was 8 in 2025. Total Liabilities fell from £158.99K in 2024 to £-96.56K in 2025 (-160.73%). 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
116.07%from £56.26K 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 INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-92%vs 2023-71.7% a year compound (CAGR)
Total Liabilities
-138%vs 2023Employees
-33.3%vs 2023-4Biggest decrease
Total Liabilities-138%
£255.45K in 2023 to £-96.56K in 2025
DEVON INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEVON INNS 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
- 486.24%2025
- Liabilities to total assets
- -386.24%2025
- Cash to liabilities
- 33.52%2023
- Cash to total assets
- 27.46%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 INNS 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£ | 39.58K | 11.87K | -44.95K | 56.26K | 121.56K |
| Total Assets£ | 340.58K | 271.88K | 311.79K | 215.25K | 25.00K |
| Cash in Bank£ | 127.57K | 93.25K | 85.63K | – | – |
| Total Liabilities£ | 207.18K | 183.68K | 255.45K | 158.99K | -96.56K |
| Employees | 20 | 20 | 12 | 12 | 8 |
DEVON INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEVON INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEVON INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEVON INNS LIMITED report in 2025?
DEVON INNS LIMITED reported net assets of £121.56K for 2025. That compares with £56.26K in 2024, a change of 116.07%.
What total assets did DEVON INNS LIMITED report in 2025?
DEVON INNS LIMITED reported total assets of £25.00K for 2025. That compares with £215.25K in 2024, a change of -88.39%.
What cash in bank did DEVON INNS LIMITED report in 2023?
DEVON INNS LIMITED reported cash in bank of £85.63K for 2023. That compares with £93.25K in 2022, a change of -8.18%.
How many people does DEVON INNS LIMITED employ?
DEVON INNS LIMITED reported 8 employees in 2025, compared with 12 in 2024.
How have DEVON INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEVON INNS LIMITED's total assets fell by 92%, total liabilities fell by 138% and employee numbers fell by 33.3%. Total assets contracted at 71.7% a year across the two years to 2025, from £311.79K to £25.00K. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
Which years of DEVON INNS 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.