DIRNAN LIMITED

Company number NI602642 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,867 Total assets 2017: £142,560 Total assets 2018: £143,808 Total assets 2019: £172,146 Total assets 2020: £193,356 Total assets 2021: £199,183 Total assets 2022: £483,687 Total assets 2023: £471,073 Total assets 2024: £464,177 Total assets 2025: £451,720 Total assets Net assets 2016: £12,258 Net assets 2017: £2,102 Net assets 2018: £5,126 Net assets 2019: £12,589 Net assets 2020: £13,256 Net assets 2021: £12,575 Net assets 2022: £11,454 Net assets 2023: £10,829 Net assets 2024: £11,686 Net assets 2025: £11,904 Net assets Total liabilities 2016: -£134,609 Total liabilities 2017: -£140,458 Total liabilities 2018: -£138,682 Total liabilities 2019: -£159,557 Total liabilities 2020: -£180,100 Total liabilities 2021: -£186,608 Total liabilities 2022: -£472,233 Total liabilities 2023: -£460,244 Total liabilities 2024: -£452,491 Total liabilities 2025: -£439,816 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £451,720 -£439,816 £11,904
2024-03-31 £464,177 -£452,491 £11,686
2023-03-31 £471,073 -£460,244 £10,829
2022-03-31 £483,687 -£472,233 £11,454
2021-03-31 £199,183 -£186,608 £12,575
2020-03-31 £193,356 -£180,100 £13,256
2019-03-31 £172,146 -£159,557 £12,589
2018-03-31 £143,808 -£138,682 £5,126
2017-03-31 £142,560 -£140,458 £2,102
2016-03-31 £146,867 -£134,609 £12,258
2015-03-31 £133,598 -£115,872 £17,726 £0
2014-03-31 £143,952 -£126,952 £17,002
2013-03-31 £143,412 -£134,760 £8,652
2012-03-31 £133,041 -£129,685 £3,356 £9,025

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