D GILMORE DEVELOPMENTS LIMITED
Company number NI637184 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,841,824 | -£1,659,507 | £9,564,004 | £3,296,116 | — | — | 3 |
| 2024-03-31 | £10,126,911 | -£1,652,585 | £8,977,688 | £6,306,929 | — | — | 3 |
| 2023-03-31 | £9,866,954 | -£2,998,627 | £7,429,945 | £3,064,366 | — | — | |
| 2022-03-31 | £7,534,799 | -£2,334,720 | £5,786,448 | £4,852,605 | — | — | |
| 2021-03-31 | £6,161,494 | -£1,913,375 | £4,839,604 | £3,246,587 | — | — | |
| 2020-03-31 | £5,875,335 | -£1,813,294 | £4,634,903 | £3,444,313 | — | — | |
| 2019-03-31 | £5,782,677 | -£2,206,568 | £4,224,183 | £3,044,651 | — | — | |
| 2018-03-31 | £4,852,367 | -£2,810,654 | £2,648,050 | £1,598,862 | — | — |
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
- £337,044
- Owed to suppliers
- £390,834