DERAMORE DEVELOPMENTS LIMITED

Company number NI612073 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2015: £4,853,344 Total assets 2016: £6,672,519 Total assets 2017: £5,633,624 Total assets 2018: £5,757,349 Total assets 2021: £6,201,172 Total assets 2022: £7,060,420 Total assets 2023: £6,870,230 Total assets 2024: £7,279,489 Total assets 2025: £7,190,688 Total assets Net assets 2015: £3,976,909 Net assets 2016: £5,062,043 Net assets 2017: £5,219,816 Net assets 2018: £5,452,348 Net assets 2021: £6,097,339 Net assets 2022: £6,114,892 Net assets 2023: £6,073,898 Net assets 2024: £6,395,166 Net assets 2025: £6,422,457 Net assets Total liabilities 2015: -£875,564 Total liabilities 2016: -£1,609,915 Total liabilities 2017: -£413,657 Total liabilities 2018: -£304,554 Total liabilities 2021: -£102,459 Total liabilities 2022: -£944,618 Total liabilities 2023: -£796,332 Total liabilities 2024: -£811,145 Total liabilities 2025: -£699,411 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 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 £7,190,688 -£699,411 £6,422,457 £899,349 2
2024-03-31 £7,279,489 -£811,145 £6,395,166 £1,262,359 2
2023-03-31 £6,870,230 -£796,332 £6,073,898 £2,261,153
2022-03-31 £7,060,420 -£944,618 £6,114,892 £2,933,951
2021-03-31 £6,201,172 -£102,459 £6,097,339 £3,598,029
2018-03-31 £5,757,349 -£304,554 £5,452,348 £3,433,362
2017-03-31 £5,633,624 -£413,657 £5,219,816 £3,459,273
2016-03-31 £6,672,519 -£1,609,915 £5,062,043 £5,358,969
2015-03-31 £4,853,344 -£875,564 £3,976,909 £2,505,281

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 to suppliers
£26,480