BALLYCLARE DEVELOPMENTS LIMITED
Company number NI633645 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £505,553 | -£380,978 | £124,575 | £23,765 | — | — | 0 |
| 2024-09-30 | £5,898,498 | -£5,737,545 | £161,053 | £3 | — | — | 0 |
| 2023-09-30 | £7,685,594 | -£7,526,253 | £159,441 | £477,426 | — | — | |
| 2022-09-30 | £9,543,050 | -£5,138,207 | £186,261 | £993,810 | — | — | |
| 2021-09-30 | £4,529,631 | -£4,257,190 | £272,441 | £25,604 | — | — | |
| 2020-09-30 | £2,205,577 | -£1,832,684 | £372,893 | £233,885 | — | — | |
| 2019-09-30 | £3,555,664 | -£3,130,732 | £372,169 | £3,725 | — | — | |
| 2018-09-30 | £3,727,483 | — | £371,673 | — | — | — | |
| 2017-09-30 | £5,229,284 | — | £187,847 | — | — | — | |
| 2016-09-30 | £5,724,390 | — | £191,409 | — | — | — | |
| 2015-09-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £150,000
- Owed to suppliers
- £90,344