CLONROSE DEVELOPMENTS (NEWRY) LIMITED
Company number NI624556 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,319,372 | -£6,773,671 | £545,701 | £46,086 | — | — | 0 |
| 2024-03-31 | £5,511,791 | -£5,323,633 | £188,158 | £39,557 | — | — | 0 |
| 2019-05-31 | £877,361 | -£776,361 | £1,000 | — | — | — | |
| 2018-05-31 | £877,361 | -£876,361 | £1,000 | — | — | — | |
| 2017-05-31 | — | — | £1,000 | — | — | — | |
| 2016-05-31 | — | — | £1,000 | — | — | — | |
| 2015-05-31 | — | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £167,979
- Owed to suppliers
- £82,519