DELLMONT DEVELOPMENTS LIMITED

Company number NI070970 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2021 2022 2023 2024 2025 Total assets 2015: £92,015 Total assets 2016: £76,904 Total assets 2021: £239,922 Total assets 2022: £224,954 Total assets 2023: £159,525 Total assets 2024: £125,988 Total assets 2025: £171,310 Total assets Net assets 2015: £9,856 Net assets 2016: £14,498 Net assets 2021: £63,460 Net assets 2022: £69,842 Net assets 2023: £76,025 Net assets 2024: £32,692 Net assets 2025: £55,174 Net assets Total liabilities 2015: -£78,580 Total liabilities 2016: -£59,339 Total liabilities 2021: -£108,488 Total liabilities 2022: -£74,757 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 7 years

Latest accounts (2025-02-28): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £171,310 £55,174 0
2024-02-29 £125,988 £32,692 0
2023-02-28 £159,525 £76,025
2022-02-28 £224,954 -£74,757 £69,842 £1
2021-02-28 £239,922 -£108,488 £63,460 £86,682
2016-02-29 £76,904 -£59,339 £14,498 £4,220
2015-02-28 £92,015 -£78,580 £9,856 £7,059

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£21,560
Owed to suppliers
£59,763