CAMDERRY DEVELOPMENTS LTD

Company number NI621406 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £149,710 Total assets 2016: £214,338 Total assets 2017: £279,532 Total assets 2018: £206,679 Total assets 2019: £205,029 Total assets 2020: £215,374 Total assets 2021: £197,858 Total assets 2022: £191,811 Total assets 2023: £119,879 Total assets Net assets 2015: £23,064 Net assets 2016: £34,818 Net assets 2017: £45,778 Net assets 2018: £44,083 Net assets 2019: £45,593 Net assets 2020: £40,449 Net assets 2021: £53,297 Net assets 2022: £41,616 Net assets 2023: £54,216 Net assets 2024: £61,937 Net assets Total liabilities 2015: -£126,646 Total liabilities 2016: -£179,520 Total liabilities 2017: -£208,301 Total liabilities 2018: -£152,532 Total liabilities 2019: -£149,635 Total liabilities 2020: -£168,646 Total liabilities 2021: -£133,627 Total liabilities 2022: -£142,094 Total liabilities 2023: -£129,016 Total liabilities 2024: -£76,053 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£76,053 £61,937 £4,527 1
2023-11-30 £119,879 -£129,016 £54,216 £3,656 1
2022-11-30 £191,811 -£142,094 £41,616
2021-11-30 £197,858 -£133,627 £53,297
2020-11-30 £215,374 -£168,646 £40,449
2019-11-30 £205,029 -£149,635 £45,593
2018-11-30 £206,679 -£152,532 £44,083
2017-11-30 £279,532 -£208,301 £45,778
2016-11-30 £214,338 -£179,520 £34,818
2015-11-30 £149,710 -£126,646 £23,064
2014-11-30 £146,621 -£123,915 £22,706

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

Debt & working capital 2024-11-30

Owed to suppliers
£420