CLIFTON DEVELOPMENTS NI LTD

Company number NI063285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £476,636 Total assets 2017: £454,326 Total assets 2018: £531,401 Total assets 2019: £496,696 Total assets 2020: £550,398 Total assets 2021: £495,567 Total assets 2022: £501,621 Total assets 2023: £508,769 Total assets 2024: £540,300 Total assets 2025: £579,183 Total assets Net assets 2016: £96,301 Net assets 2017: £90,354 Net assets 2018: £114,754 Net assets 2019: £126,266 Net assets 2020: £138,085 Net assets 2021: £153,905 Net assets 2022: £176,890 Net assets 2023: £174,400 Net assets 2024: £173,417 Net assets 2025: £172,579 Net assets Total liabilities 2016: -£305,154 Total liabilities 2017: -£329,034 Total liabilities 2018: -£416,545 Total liabilities 2019: -£355,617 Total liabilities 2020: -£352,675 Total liabilities 2021: -£336,080 Total liabilities 2022: -£323,362 Total liabilities 2023: -£334,348 Total liabilities 2024: -£366,867 Total liabilities 2025: -£406,597 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £579,183 -£406,597 £172,579 £12,091 6
2024-06-30 £540,300 -£366,867 £173,417 £3,585 6
2023-06-30 £508,769 -£334,348 £174,400 £35,778
2022-06-30 £501,621 -£323,362 £176,890 £39,487
2021-06-30 £495,567 -£336,080 £153,905 £27,224
2020-06-30 £550,398 -£352,675 £138,085 £57,380
2019-06-30 £496,696 -£355,617 £126,266 £13,424
2018-06-30 £531,401 -£416,545 £114,754 £52,701
2017-06-30 £454,326 -£329,034 £90,354 £0
2016-06-30 £476,636 -£305,154 £96,301 £6,796
2015-06-30 £483,201 -£372,346 £110,855 £11,128
2014-03-31 £698,101 -£581,351 £116,750 £27,325
2013-03-31 £633,977 -£585,613 £48,364 £20,414
2012-03-31 £555,565 -£514,334 £41,231 £29,465

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

Debt & working capital 2025-06-30

Owed by customers
£27,636
Owed to suppliers
£1,804