DERRYCLONE LIMITED

Company number NI609872 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £820,460 Total assets 2016: £705,531 Total assets 2017: £410,375 Total assets 2018: £708,861 Total assets 2019: £422,817 Total assets 2020: £478,619 Total assets 2021: £649,334 Total assets 2022: £529,043 Total assets 2023: £607,195 Total assets 2024: £601,601 Total assets Net assets 2015: £67,124 Net assets 2016: £2,275 Net assets 2017: £110,799 Net assets 2018: £260,876 Net assets 2019: £341,920 Net assets 2020: £232,935 Net assets 2021: £124,420 Net assets 2022: £124,511 Net assets Total liabilities 2015: -£753,336 Total liabilities 2016: -£703,256 Total liabilities 2017: -£521,174 Total liabilities 2018: -£969,737 Total liabilities 2019: -£764,737 Total liabilities 2020: -£711,554 Total liabilities 2021: -£773,754 Total liabilities 2022: -£653,554 Total liabilities 2023: -£551,153 Total liabilities 2024: -£545,646 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £601,601 -£545,646 £10,393 £0 -£87 0
2023-12-31 £607,195 -£551,153 £15,987 £71,570 £71,483 0
2022-12-31 £529,043 -£653,554 £124,511
2021-12-31 £649,334 -£773,754 £124,420
2020-12-31 £478,619 -£711,554 £232,935
2019-12-31 £422,817 -£764,737 £341,920
2018-12-31 £708,861 -£969,737 £260,876
2017-12-31 £410,375 -£521,174 £110,799
2016-12-31 £705,531 -£703,256 £2,275
2015-12-31 £820,460 -£753,336 £67,124
2014-12-31 £1,061,518 -£941,485 £120,033 £92
2013-12-31 £1,725,006 -£1,556,918 £168,088 £1

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

Profit & loss 2024-12-31

Turnover
£0
Administrative expenses
£87
Profit for the year
-£87
Average employees
0

Debt & working capital 2024-12-31

Owed to suppliers
£1