BOCONNELL PROPERTIES LTD

Company number NI032451 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2015 2016 2020 2021 2022 2023 2024 Total assets 2015: £2,160,630 Total assets 2016: £2,229,117 Total assets 2020: £3,399,201 Total assets 2021: £3,930,433 Total assets 2022: £4,376,926 Total assets 2023: £4,025,622 Total assets 2024: £4,564,676 Total assets Net assets 2015: -£9,951,695 Net assets 2016: -£9,895,744 Net assets 2020: -£8,136,343 Net assets 2021: -£8,092,559 Net assets 2022: -£7,309,724 Net assets 2023: -£6,602,369 Net assets 2024: -£6,367,812 Net assets Total liabilities 2015: -£12,112,325 Total liabilities 2016: -£12,124,861 Total liabilities 2020: -£10,903,889 Total liabilities 2021: -£10,949,524 Total liabilities 2022: -£10,331,463 Total liabilities 2023: -£10,006,331 Total liabilities 2024: -£9,794,347 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £4,564,676 -£9,794,347 -£6,367,812 £519 11
2023-06-30 £4,025,622 -£10,006,331 -£6,602,369 £430,230 10
2022-06-30 £4,376,926 -£10,331,463 -£7,309,724 £651,134
2021-06-30 £3,930,433 -£10,949,524 -£8,092,559 £80,305
2020-06-30 £3,399,201 -£10,903,889 -£8,136,343 £378,665
2016-06-30 £2,229,117 -£12,124,861 -£9,895,744 £5,858
2015-06-30 £2,160,630 -£12,112,325 -£9,951,695 £15,925

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£467,244
Owed by customers
£7,465
Owed to suppliers
£410,308