POMEROY DEVELOPMENT PROJECTS LTD

Company number NI056101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,460 Total assets 2017: £45,620 Total assets Net assets 2016: £22,257 Net assets 2017: £43,209 Net assets 2018: £46,856 Net assets 2019: £55,855 Net assets 2020: £56,598 Net assets 2021: £62,320 Net assets 2022: £64,480 Net assets 2023: £65,708 Net assets 2024: £67,421 Net assets 2025: £64,898 Net assets Total liabilities 2016: -£411,874 Total liabilities 2017: -£386,454 Total liabilities 2018: -£361,034 Total liabilities 2019: -£335,614 Total liabilities 2020: -£310,194 Total liabilities 2021: -£284,774 Total liabilities 2022: -£259,354 Total liabilities 2023: -£233,934 Total liabilities 2024: -£208,514 Total liabilities 2025: -£183,094 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£183,094 £64,898 £47,792 1
2024-08-31 -£208,514 £67,421 £49,596 1
2023-08-31 -£233,934 £65,708 £56,747
2022-08-31 -£259,354 £64,480 £46,492
2021-08-31 -£284,774 £62,320 £50,277
2020-08-31 -£310,194 £56,598 £43,943
2019-08-31 -£335,614 £55,855 £46,810
2018-08-31 -£361,034 £46,856 £41,130
2017-08-31 £45,620 -£386,454 £43,209 £39,770
2016-08-31 £39,460 -£411,874 £22,257 £31,523
2015-08-31 £480,619 -£32,698 £10,627 £6,687
2014-08-31 £515,844 -£36,907 £16,223 £19,217
2013-08-31 £543,045 -£44,198 £10,713 £20,826
2012-08-31 £565,963 -£46,880 £5,529 £17,850
2011-08-31 £588,589 -£50,377 -£762 £16,516

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

Debt & working capital 2025-08-31

Owed by customers
£5,962
Owed to suppliers
£4,926