THE DEVON COFFEE COMPANY LTDActive
Key figures
Like most small UK companies, THE DEVON COFFEE COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 217,644 | 332,942 | 350,626 | 327,935 | 313,283 |
| Total liabilities | 98,633 | 140,939 | 123,696 | 105,844 | 92,874 |
| Net assets / total equity | 123,332 | 193,714 | 229,543 | 224,070 | 222,372 |
| Average number of employees | 3 | 3 | 4 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE DEVON COFFEE COMPANY LTD
Company
THE DEVON COFFEE COMPANY LTD is a private limited company registered with Companies House under company number 07494622. It was incorporated on 17 Jan 2011. Its status is active. The registered office is in Plymouth (PL4). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were £222,372, down 0.8% on the previous year. Total assets were £313,283 and total liabilities £92,874. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 5 Jul 2027.