D J HOLMES DEVELOPMENTS LTD
Company number NI602164 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,559,148 | -£407,651 | £1,119,790 | £160,789 | — | — | 8 |
| 2024-02-29 | £1,464,439 | -£527,262 | £913,417 | £40,639 | — | — | 8 |
| 2023-02-28 | £1,456,377 | -£607,090 | £835,724 | £33,018 | — | — | |
| 2018-02-28 | £990,630 | -£599,178 | £383,304 | — | — | — | |
| 2017-02-28 | £941,662 | -£591,328 | £341,446 | — | — | — | |
| 2016-02-28 | £1,035,983 | -£685,367 | £350,616 | £5,725 | — | — | |
| 2015-02-28 | £1,014,535 | -£706,877 | £307,658 | £12,591 | — | — | |
| 2014-02-28 | £689,734 | -£635,550 | £54,184 | £24,351 | — | — | |
| 2013-02-28 | £535,950 | -£488,566 | £47,384 | £8,735 | — | — | |
| 2012-02-29 | £2 | — | £2 | £2 | — | — | |
| 2011-02-28 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £31,327
- Owed to suppliers
- £65,353