EAGLEMOUNT DEVELOPMENTS LIMITED

Company number NI064227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,874,482 Total assets 2017: £232,641 Total assets 2018: £230,693 Total assets 2019: £202,624 Total assets 2021: £345,261 Total assets Net assets 2016: -£40,775 Net assets 2017: -£15,378 Net assets 2018: -£19,950 Net assets 2019: £87,000 Net assets 2020: £179,415 Net assets 2021: £293,776 Net assets 2022: £478,491 Net assets 2023: £638,243 Net assets 2024: £758,162 Net assets 2025: £884,196 Net assets Total liabilities 2016: -£1,912,305 Total liabilities 2017: -£1,385,618 Total liabilities 2018: -£1,568,175 Total liabilities 2019: -£1,503,641 Total liabilities 2020: -£1,378,811 Total liabilities 2021: -£1,531,300 Total liabilities 2022: -£1,496,633 Total liabilities 2023: -£1,555,092 Total liabilities 2024: -£1,363,819 Total liabilities 2025: -£1,160,136 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,160,136 £884,196 £124,370 7
2024-09-30 -£1,363,819 £758,162 £209,861 7
2023-09-30 -£1,555,092 £638,243 £211,143
2022-09-30 -£1,496,633 £478,491 £135,768
2021-09-30 £345,261 -£1,531,300 £293,776 £196,536
2020-09-30 -£1,378,811 £179,415 £19,182
2019-09-30 £202,624 -£1,503,641 £87,000 £900
2018-09-30 £230,693 -£1,568,175 -£19,950 £900
2017-09-30 £232,641 -£1,385,618 -£15,378 £1,800
2016-09-30 £1,874,482 -£1,912,305 -£40,775 £1,550
2015-09-30 £1,909,002 -£1,971,602 -£68,946 £1,550
2014-09-30 £1,887,094 -£2,050,573 -£163,479 £1,550
2013-09-30 £1,957,823 -£2,116,915 -£159,092 £1,550
2012-09-30 £1,995,879 -£2,156,843 -£160,964 £1,550
2011-09-30 £1,995,971 -£2,153,924 -£157,953 £1,900

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,764
Owed by customers
£93,719
Owed to suppliers
£305,799