LISBURN ROAD DEVELOPMENTS LIMITED
Company number NI053195 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 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 | £1,507,969 | -£1,473,377 | -£470,027 | — | — | — | 0 |
| 2024-03-31 | £1,625,181 | -£1,509,213 | -£371,842 | £32,346 | — | — | |
| 2023-03-31 | £1,621,205 | -£1,551,091 | -£425,807 | £620 | — | — | |
| 2022-03-31 | £1,612,158 | -£1,589,971 | -£487,379 | £43,573 | — | — | |
| 2021-03-31 | £1,568,512 | -£2,077,785 | -£509,273 | £5,897 | — | — | |
| 2020-03-31 | £1,606,491 | -£2,158,751 | -£552,260 | £12,091 | — | — | |
| 2019-03-31 | £1,700,555 | -£2,278,146 | -£577,591 | £6,155 | — | — | |
| 2018-03-31 | £1,824,800 | -£2,412,001 | -£587,201 | £16,100 | — | — | |
| 2017-03-31 | £1,805,410 | -£2,505,502 | -£700,092 | £410 | — | — | |
| 2016-03-31 | £1,735,456 | -£2,471,732 | -£736,276 | £10,898 | — | — | |
| 2015-03-31 | £1,748,095 | -£2,531,292 | -£783,197 | £49,762 | — | — |
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
- £14,851
- Owed to suppliers
- £55,428