BALLYHOY DEVELOPMENTS LIMITED

Company number NI042764 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,005,841 Total assets 2017: £957,809 Total assets 2018: £765,423 Total assets 2020: £352,866 Total assets 2021: £349,623 Total assets 2022: £375,336 Total assets 2023: £379,897 Total assets 2024: £389,082 Total assets 2025: £398,927 Total assets Net assets 2016: £657,269 Net assets 2017: £632,697 Net assets 2018: £447,623 Net assets 2019: £185,669 Net assets 2020: £178,488 Net assets 2021: £181,590 Net assets 2022: £197,947 Net assets 2023: £211,207 Net assets 2024: £222,277 Net assets 2025: £233,951 Net assets Total liabilities 2016: -£346,939 Total liabilities 2017: -£290,466 Total liabilities 2018: -£316,004 Total liabilities 2019: -£294,057 Total liabilities 2020: -£86,766 Total liabilities 2021: -£85,039 Total liabilities 2022: -£175,739 Total liabilities 2023: -£167,040 Total liabilities 2024: -£165,005 Total liabilities 2025: -£163,026 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 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £398,927 -£163,026 £233,951 0
2024-06-30 £389,082 -£165,005 £222,277 0
2023-06-30 £379,897 -£167,040 £211,207
2022-06-30 £375,336 -£175,739 £197,947
2021-06-30 £349,623 -£85,039 £181,590
2020-06-30 £352,866 -£86,766 £178,488
2019-06-30 -£294,057 £185,669 £13,924
2018-06-30 £765,423 -£316,004 £447,623 £18,092
2017-06-30 £957,809 -£290,466 £632,697 £11,820
2016-06-30 £1,005,841 -£346,939 £657,269 £6,493
2013-06-30 £1,115,924 -£409,478 £706,446
2012-06-30 £1,153,994 -£416,918 £737,076

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