NORTH DOWN CONSTRUCTION LIMITED

Company number NI005826 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,053,528 Total assets 2018: £2,053,528 Total assets 2019: £2,042,821 Total assets 2020: £1,999,149 Total assets 2020: £1,999,149 Total assets 2021: £2,065,703 Total assets 2022: £2,111,478 Total assets 2023: £1,985,911 Total assets 2024: £1,907,102 Total assets 2025: £1,724,674 Total assets Net assets 2018: £2,047,634 Net assets 2018: £2,047,634 Net assets 2019: £1,994,414 Net assets 2020: £1,987,861 Net assets 2020: £1,987,861 Net assets 2021: £2,018,865 Net assets 2022: £2,065,192 Net assets 2023: £1,942,892 Net assets 2024: £1,874,156 Net assets 2025: £1,693,670 Net assets Total liabilities 2018: £958 Total liabilities 2018: £958 Total liabilities 2019: -£45,361 Total liabilities 2020: -£6,151 Total liabilities 2020: -£6,151 Total liabilities 2021: -£27,625 Total liabilities 2022: -£24,726 Total liabilities 2023: -£27,914 Total liabilities 2024: -£24,758 Total liabilities 2025: -£29,267 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 17 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 £1,724,674 -£29,267 £1,693,670 £12,479 4
2024-03-31 £1,907,102 -£24,758 £1,874,156 £30,354 4
2023-03-31 £1,985,911 -£27,914 £1,942,892 £25,962
2022-03-31 £2,111,478 -£24,726 £2,065,192 £48,170
2021-03-31 £2,065,703 -£27,625 £2,018,865
2020-03-31 £1,999,149 -£6,151 £1,987,861
2020-03-30 £1,999,149 -£6,151 £1,987,861
2019-03-31 £2,042,821 -£45,361 £1,994,414
2018-03-31 £2,053,528 £958 £2,047,634
2018-03-30 £2,053,528 £958 £2,047,634
2017-03-31 £2,159,940 -£6,811 £2,156,570
2016-03-31 £2,140,388 -£35,750 £2,089,110
2015-03-31 £2,370,734 -£60,528 £2,310,206 £225,085
2014-03-31 £2,266,620 -£31,605 £2,235,015 £677,696
2013-03-31 £2,310,671 -£52,063 £2,258,608 £823,996
2013-03-30 £2,310,671 -£52,063 £2,258,608 £823,996
2012-03-31 £2,366,902 -£99,673 £2,267,229 £1,142,581

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
£6,763
Owed by customers
£18,842
Owed to suppliers
£2,117