KILLULTAGH ESTATES LIMITED

Company number NI631443 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150m -£100m -£50m £0 £50m £100m £150m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £122,529,900 Total assets 2018: £117,627,035 Total assets 2019: £101,791,263 Total assets 2020: £89,656,285 Total assets 2021: £8,442,807 Total assets 2023: £5,241,966 Total assets 2024: £5,186,525 Total assets 2025: £5,196,956 Total assets Net assets 2017: £8,205,888 Net assets 2018: £146,386 Net assets 2019: -£13,350,084 Net assets 2020: -£20,056,886 Net assets 2021: -£17,929,565 Net assets 2022: £7,559,378 Net assets 2023: £5,064,778 Net assets 2024: £5,162,485 Net assets 2025: £5,156,212 Net assets Total liabilities 2017: -£110,324,012 Total liabilities 2018: -£113,480,649 Total liabilities 2019: -£111,141,347 Total liabilities 2020: -£105,713,171 Total liabilities 2021: -£56,828,527 Total liabilities 2022: -£29,750,595 Total liabilities 2023: -£593,083 Total liabilities 2024: -£439,935 Total liabilities 2025: -£456,639 Total liabilities

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

Balance sheet by year 9 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 £5,196,956 -£456,639 £5,156,212 £7,285 0
2024-03-31 £5,186,525 -£439,935 £5,162,485 £19,271
2023-03-31 £5,241,966 -£593,083 £5,064,778 £23,199
2022-03-31 -£29,750,595 £7,559,378 £92,849
2021-03-31 £8,442,807 -£56,828,527 -£17,929,565 £325,967
2020-03-31 £89,656,285 -£105,713,171 -£20,056,886 £1,830,289
2019-03-31 £101,791,263 -£111,141,347 -£13,350,084 £2,228,903
2018-03-31 £117,627,035 -£113,480,649 £146,386 £3,361,856
2017-03-31 £122,529,900 -£110,324,012 £8,205,888 £2,071,401

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
£225
Owed to suppliers
£52