LIGONIEL DEVELOPMENTS LIMITED

Company number NI638064 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2023 2024 2025 Total assets 2017: £1,673,123 Total assets 2018: £1,115,728 Total assets 2019: £929,117 Total assets 2020: £1,620,937 Total assets 2023: £473,632 Total assets 2024: £245,441 Total assets 2025: £94,796 Total assets Net assets 2017: -£237,185 Net assets 2018: -£13,996 Net assets 2019: £186,886 Net assets 2020: £181,298 Net assets 2023: £328,571 Net assets 2024: £100,041 Net assets 2025: £63,346 Net assets Total liabilities 2017: -£960,308 Total liabilities 2018: -£1,129,724 Total liabilities 2019: -£742,231 Total liabilities 2020: -£1,439,639 Total liabilities 2023: -£147,075 Total liabilities 2024: -£146,193 Total liabilities 2025: -£31,450 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £94,796 -£31,450 £63,346 £5,302 0
2024-04-30 £245,441 -£146,193 £100,041 £21,783
2023-04-30 £473,632 -£147,075 £328,571 £98,874
2020-04-30 £1,620,937 -£1,439,639 £181,298 £411,631
2019-04-30 £929,117 -£742,231 £186,886 £20,267
2018-04-30 £1,115,728 -£1,129,724 -£13,996 £77,844
2017-04-30 £1,673,123 -£960,308 -£237,185 £39,955

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12