DALY CONSTRUCTION LTD
Company number NI054605 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £717,766 | -£324,229 | £460,627 | £73,410 | — | — | 4 |
| 2023-12-31 | £569,746 | -£281,881 | £328,337 | £78,735 | — | — | 4 |
| 2022-12-31 | £359,278 | -£212,130 | £155,870 | £118,862 | — | — | |
| 2021-12-31 | £375,103 | -£311,830 | £46,986 | £57,892 | — | — | |
| 2020-12-31 | £230,097 | -£188,307 | £12,370 | £54,446 | — | — | |
| 2019-12-31 | £312,516 | -£270,648 | £68,556 | £188,243 | — | — | |
| 2018-12-31 | £244,242 | -£260,451 | £15,895 | £55,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,217
- Owed by customers
- £250,826
- Owed to suppliers
- £215,254