BELFAST EDUCATIONAL SERVICES (DOWNPATRICK) LIMITED
Company number NI070345 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £14,736,762 | -£13,126,946 | -£28,404 | £2,852,330 | — | £381,303 | 0 |
| 2025-03-31 | £14,792,401 | -£13,732,019 | -£129,411 | £2,244,773 | — | £301,871 | |
| 2024-03-31 | £15,172,567 | -£14,142,351 | -£197,855 | £2,222,073 | — | £370,772 | |
| 2023-03-31 | £15,960,198 | -£14,593,573 | -£354,712 | £2,620,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Administrative expenses
- £420,292
- Profit for the year
- £381,303
- Dividends paid
- £365,688
- Average employees
- 0
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £7,596,299
- Owed by customers
- £82,163
- Owed to suppliers
- £69,826