BALLYHANNON DEVELOPMENTS LTD

Company number NI629817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,298,523 Total assets 2017: £1,307,328 Total assets 2018: £1,737,870 Total assets 2019: £1,942,155 Total assets 2020: £1,389,256 Total assets 2021: £1,417,136 Total assets 2022: £1,115,227 Total assets 2023: £1,112,121 Total assets 2024: £1,806,774 Total assets 2025: £1,293,851 Total assets Net assets 2016: £129,710 Net assets 2017: £421,504 Net assets 2018: £570,953 Net assets 2019: £671,778 Net assets 2020: £667,840 Net assets 2021: £648,999 Net assets 2022: £439,591 Net assets 2023: £369,776 Net assets 2024: £227,358 Net assets 2025: £197,365 Net assets Total liabilities 2016: -£1,168,813 Total liabilities 2017: -£885,824 Total liabilities 2018: -£1,166,917 Total liabilities 2019: -£1,270,377 Total liabilities 2020: -£721,416 Total liabilities 2021: -£768,137 Total liabilities 2022: -£675,636 Total liabilities 2023: -£742,345 Total liabilities 2024: -£1,579,416 Total liabilities 2025: -£1,096,486 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,293,851 -£1,096,486 £197,365 £169,438 0
2024-03-31 £1,806,774 -£1,579,416 £227,358 £4,669 0
2023-03-31 £1,112,121 -£742,345 £369,776 £38,530
2022-03-31 £1,115,227 -£675,636 £439,591 £23,114
2021-03-31 £1,417,136 -£768,137 £648,999 £11,499
2020-03-31 £1,389,256 -£721,416 £667,840 £39,035
2019-03-31 £1,942,155 -£1,270,377 £671,778 £170,667
2018-03-31 £1,737,870 -£1,166,917 £570,953 £59,024
2017-03-31 £1,307,328 -£885,824 £421,504 £12,070
2016-03-31 £1,298,523 -£1,168,813 £129,710 £245,215

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