DRUMSKINNEY DEVELOPMENTS LTD

Company number NI063188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,796 Total assets 2017: £102,852 Total assets 2018: £158,714 Total assets 2019: £149,326 Total assets 2020: £112,502 Total assets 2021: £144,460 Total assets 2023: £73,718 Total assets Net assets 2016: -£14,872 Net assets 2017: £33,158 Net assets 2018: £81,342 Net assets 2019: £125,634 Net assets 2020: £98,878 Net assets 2021: £100,103 Net assets 2022: £107,739 Net assets 2023: £67,088 Net assets 2024: £89,800 Net assets 2025: £109,602 Net assets Total liabilities 2016: -£87,041 Total liabilities 2017: -£104,091 Total liabilities 2018: -£164,743 Total liabilities 2019: -£137,919 Total liabilities 2020: -£105,251 Total liabilities 2021: -£94,233 Total liabilities 2022: -£60,420 Total liabilities 2023: -£39,525 Total liabilities 2024: -£24,500 Total liabilities 2025: -£13,070 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: 1 2025: 1

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

Balance sheet by year 14 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 -£13,070 £109,602 £3,951 1
2024-03-31 -£24,500 £89,800 £7,997 1
2023-03-31 £73,718 -£39,525 £67,088 £2,118
2022-03-31 -£60,420 £107,739 £6,336
2021-03-31 £144,460 -£94,233 £100,103 £13,627
2020-03-31 £112,502 -£105,251 £98,878 £6,209
2019-03-31 £149,326 -£137,919 £125,634 £10,956
2018-03-31 £158,714 -£164,743 £81,342 £15,025
2017-03-31 £102,852 -£104,091 £33,158 £2,717
2016-03-31 £85,796 -£87,041 -£14,872 £9,915
2015-02-28 £70,040 -£119,397 -£30,508 £543
2014-02-28 £57,587 -£111,585 -£27,076 £1,263
2013-02-28 £98,793 -£123,883 -£17,763 £18,633
2012-02-29 £123,278 -£126,513 £6,579 £358

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 by customers
£10,965