D & A DEVELOPMENT LTD

Company number NI036344 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £853,754 Total assets 2016: £330,000 Total assets 2017: £345,000 Total assets 2019: £90,000 Total assets 2020: £190,308 Total assets 2021: £229,222 Total assets 2022: £242,313 Total assets 2023: £259,179 Total assets 2024: £237,985 Total assets 2025: £240,608 Total assets Net assets 2015: -£1,270,929 Net assets 2016: -£1,795,283 Net assets 2017: -£1,780,883 Net assets Total liabilities 2015: -£2,124,683 Total liabilities 2016: -£2,125,283 Total liabilities 2017: -£2,125,883 Total liabilities 2019: -£380,192 Total liabilities 2020: -£150,958 Total liabilities 2021: -£192,920 Total liabilities 2022: -£203,488 Total liabilities 2023: -£229,844 Total liabilities 2024: -£229,844 Total liabilities 2025: -£231,723 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £240,608 -£231,723 0
2024-06-30 £237,985 -£229,844 0
2023-06-30 £259,179 -£229,844
2022-06-30 £242,313 -£203,488
2021-06-30 £229,222 -£192,920
2020-06-30 £190,308 -£150,958
2019-06-30 £90,000 -£380,192
2017-06-30 £345,000 -£2,125,883 -£1,780,883
2016-06-30 £330,000 -£2,125,283 -£1,795,283
2015-06-30 £853,754 -£2,124,683 -£1,270,929 £377
2012-06-30 £826,507 -£1,993,806 -£1,167,299 £377
2011-06-30 £868,098 -£1,935,696 -£1,067,598 £377

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