DERRYVEAGH LIMITED
Company number NI694072 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,926,150 | -£1,926,147 | £3 | £86,929 | — | — | 21 |
| 2024-04-30 | £1,378,628 | -£1,378,625 | £3 | £90,247 | — | — | 7 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £79,698
- Owed by customers
- £276,179
- Owed to suppliers
- £256,065