KILLULTAGH DEVELOPMENTS LIMITED
Company number NI667602 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 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 | £2,117,470 | -£5,394,334 | £1,336,057 | £198,044 | — | — | 0 |
| 2024-03-31 | £1,757,475 | -£5,249,543 | £910,432 | £210,669 | — | — | |
| 2023-03-31 | £1,730,035 | -£5,242,222 | £1,250,313 | £363,237 | — | — | |
| 2022-03-31 | £1,922,894 | -£7,977,299 | £945,595 | £365,904 | — | — | |
| 2021-03-31 | £2,071,070 | -£8,033,180 | £99,159 | £175,321 | — | — | |
| 2020-03-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,853,500
- Owed by customers
- £163,709
- Owed to suppliers
- £84,525