PRH DEVELOPMENTS (NI) LIMITED
Company number NI641019 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £4,851,310 | -£1,152,480 | £3,347,330 | £388,220 | — | — | 5 |
| 2024-03-31 | £4,621,122 | -£1,051,090 | £3,297,032 | £358,339 | — | — | 5 |
| 2023-03-31 | £4,710,491 | -£1,064,211 | £3,217,280 | £923,546 | — | — | |
| 2022-03-31 | £4,585,512 | -£973,952 | £2,864,824 | £1,671,729 | — | — | |
| 2021-03-31 | £5,148,292 | -£2,472,177 | £2,182,398 | £2,922,621 | — | — | |
| 2020-03-31 | £4,022,452 | -£2,574,123 | £13,247 | £463,027 | — | — | |
| 2019-03-31 | £1,258,911 | -£1,009,055 | £24,866 | £367,162 | — | — | |
| 2018-03-31 | £877,552 | -£860,873 | £16,679 | £259,032 | — | — | |
| 2017-03-31 | £777,198 | — | — | — | — | — |
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
- £351,500
- Owed to suppliers
- £50,074