C.N DEVELOPMENTS LIMITED

Company number NI032453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,212 Total assets 2017: £1,096 Total assets 2018: £820 Total assets 2019: £820 Total assets 2020: £8,320 Total assets 2021: £15,820 Total assets 2022: £23,067 Total assets 2023: £30,378 Total assets 2024: £25,899 Total assets 2025: £20,844 Total assets Net assets 2016: £133,407 Net assets 2017: -£4,809 Net assets 2018: -£5,209 Net assets 2019: -£5,609 Net assets 2020: £1,491 Net assets 2021: £8,391 Net assets 2022: £15,318 Net assets 2023: £14,749 Net assets 2024: £15,201 Net assets 2025: £17,046 Net assets Total liabilities 2016: -£4,807 Total liabilities 2017: -£5,907 Total liabilities 2018: -£6,031 Total liabilities 2019: -£6,431 Total liabilities 2020: -£6,831 Total liabilities 2021: -£7,431 Total liabilities 2022: -£7,751 Total liabilities 2023: -£15,631 Total liabilities 2024: -£10,700 Total liabilities 2025: -£3,800 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £20,844 -£3,800 £17,046 £3,344 0
2024-06-30 £25,899 -£10,700 £15,201 £18,399
2023-06-30 £30,378 -£15,631 £14,749 £22,878
2022-06-30 £23,067 -£7,751 £15,318 £15,567
2021-06-30 £15,820 -£7,431 £8,391 £813
2020-06-30 £8,320 -£6,831 £1,491 £62
2019-06-30 £820 -£6,431 -£5,609 £62
2018-06-30 £820 -£6,031 -£5,209 £62
2017-06-30 £1,096 -£5,907 -£4,809 £62
2016-06-30 £138,212 -£4,807 £133,407 £62

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 to suppliers
£480