ARDLUCE LIMITED

Company number NI606255 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £164,696 Total assets 2013: £221,009 Total assets 2014: £96,494 Total assets 2015: £85,422 Total assets 2016: £139,828 Total assets 2017: £91,049 Total assets 2018: £31,873 Total assets 2019: £12,809 Total assets 2020: £5,273 Total assets 2021: £2,503 Total assets Net assets 2012: £32,715 Net assets 2013: £83,685 Net assets 2014: £9,297 Net assets 2015: -£68,623 Net assets 2016: -£87,354 Net assets 2017: -£69,613 Net assets 2018: -£69,113 Net assets 2019: -£75,420 Net assets 2020: -£80,955 Net assets 2021: -£79,426 Net assets Total liabilities 2012: -£128,900 Total liabilities 2013: -£132,613 Total liabilities 2014: -£83,294 Total liabilities 2015: -£154,045 Total liabilities 2016: -£117,683 Total liabilities 2017: -£84,499 Total liabilities 2018: -£72,499 Total liabilities 2019: -£81,478 Total liabilities 2020: -£79,478 Total liabilities 2021: -£74,678 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £2,503 -£74,678 -£79,426 £10
2020-09-30 £5,273 -£79,478 -£80,955 £435
2019-09-30 £12,809 -£81,478 -£75,420 £7,127
2018-09-30 £31,873 -£72,499 -£69,113 £25,965
2017-03-31 £91,049 -£84,499 -£69,613 £30,948
2016-03-31 £139,828 -£117,683 -£87,354 £0
2015-03-31 £85,422 -£154,045 -£68,623
2014-03-31 £96,494 -£83,294 £9,297 £28,247
2013-03-31 £221,009 -£132,613 £83,685 £151,267
2012-03-31 £164,696 -£128,900 £32,715 £72,314

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.