DALY DEVELOPMENTS LTD

Company number NI631119 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,563 Total assets 2017: £180,806 Total assets 2018: £261,982 Total assets 2019: £286,617 Total assets 2020: £776,839 Total assets 2021: £832,522 Total assets 2022: £1,031,600 Total assets 2023: £1,253,783 Total assets 2024: £1,053,878 Total assets 2025: £1,202,812 Total assets Net assets 2016: £2,435 Net assets 2017: £45,656 Net assets 2018: £74,622 Net assets 2019: £106,987 Net assets 2020: £187,979 Net assets 2021: £270,797 Net assets 2022: £310,249 Net assets 2023: £622,632 Net assets 2024: £312,505 Net assets 2025: £348,846 Net assets Total liabilities 2016: -£111,128 Total liabilities 2017: -£107,916 Total liabilities 2018: -£107,461 Total liabilities 2019: -£96,998 Total liabilities 2020: -£295,265 Total liabilities 2021: -£288,732 Total liabilities 2022: -£377,255 Total liabilities 2023: -£345,391 Total liabilities 2024: -£536,365 Total liabilities 2025: -£574,097 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,202,812 -£574,097 £348,846 2
2024-05-31 £1,053,878 -£536,365 £312,505 3
2023-05-31 £1,253,783 -£345,391 £622,632
2022-05-31 £1,031,600 -£377,255 £310,249
2021-05-31 £832,522 -£288,732 £270,797
2020-05-31 £776,839 -£295,265 £187,979
2019-05-31 £286,617 -£96,998 £106,987
2018-05-31 £261,982 -£107,461 £74,622
2017-05-31 £180,806 -£107,916 £45,656
2016-05-31 £113,563 -£111,128 £2,435

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