Devon News Media Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£447,212
Turnover
—
Profit / loss
—
Current assets
£718,515
Creditors < 1 year
—
Equity
£583,759
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2011-03-30 | 2010-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £156,815 | £153,216 | — | £136,474 | £110,988 | — | £378,800 | — | — | — | — | — |
| Equity | £583,759 | £385,093 | £156,815 | £153,216 | £136,474 | £136,474 | £110,988 | £378,800 | £378,800 | £353,002 | £353,002 | £343,982 | £343,982 | £347,884 |
| Assets | ||||||||||||||
| Fixed assets | £27,562 | £42,875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,561 | £42,874 | £8,224 | £6,655 | — | £3,122 | £3,700 | — | £4,656 | — | — | — | — | — |
| Current assets | £718,515 | £539,786 | £315,620 | £373,972 | — | £400,663 | £392,139 | — | £641,113 | — | — | — | — | — |
| Cash at bank | £447,212 | £285,009 | £68,369 | £118,964 | — | £133,328 | £119,345 | — | £97,065 | — | — | — | — | — |
| Debtors | £271,303 | £254,777 | £247,251 | £255,008 | — | £267,335 | £272,794 | — | £544,048 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £166,020 | £227,411 | — | £267,311 | £284,851 | — | £266,969 | — | — | — | — | — |
| Provisions | — | — | £1,009 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £556,197 | £342,218 | £149,600 | £146,561 | — | £133,352 | £107,288 | — | £374,144 | — | — | — | — | — |
| Assets less current liabilities | £583,759 | £385,093 | £157,824 | £153,216 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £1,283,346 | £1,441,315 | — | £1,609,837 | £1,654,538 | — | £1,677,809 | — | — | — | — | — |
| Gross profit | — | — | £517,437 | £654,157 | — | £777,065 | £794,554 | — | £749,026 | — | — | — | — | — |
| Operating profit | — | — | £155,250 | £269,661 | — | £411,940 | £469,515 | — | £428,765 | — | — | — | — | — |
| Profit before tax | — | — | £155,250 | £269,661 | — | £411,940 | £469,515 | — | £428,765 | — | — | — | — | — |
| Profit / loss | — | — | £123,599 | £216,742 | — | £325,486 | £362,188 | — | £325,798 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 48 | 44 | 31 | 33 | — | — | 33 | — | 33 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingUnknown · created 1988-02-12
All monies
Outstanding