ONYX DEVELOPMENT & CONSTRUCTION LTD

Company number NI646050 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £173,203 Total assets 2021: £696,726 Total assets 2022: £721,134 Total assets 2023: £861,338 Total assets 2024: £951,895 Total assets 2025: £960,184 Total assets Net assets 2018: £14 Net assets 2019: £14 Net assets 2020: £4,066 Net assets 2021: £14,396 Net assets 2022: £16,884 Net assets 2023: £26,583 Net assets 2024: £36,472 Net assets 2025: £44,935 Net assets Total liabilities 2019: £14 Total liabilities 2020: -£166,986 Total liabilities 2021: -£674,472 Total liabilities 2022: -£675,238 Total liabilities 2023: -£814,512 Total liabilities 2024: -£892,806 Total liabilities 2025: -£895,994 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £960,184 -£895,994 £44,935 £25,681 0
2024-05-31 £951,895 -£892,806 £36,472 £46,694 0
2023-05-31 £861,338 -£814,512 £26,583 £49,700
2022-05-31 £721,134 -£675,238 £16,884 £65,827
2021-05-31 £696,726 -£674,472 £14,396 £12,413
2020-05-31 £173,203 -£166,986 £4,066 £3,298
2019-05-31 £14 £14
2018-05-31 £14

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,123