TULLYBRICK DEVELOPMENTS LIMITED
Company number NI060577 · 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.
Employees 2024 – 2025
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 | — | -£9,263 | £50,747 | £17,458 | — | — | 2 |
| 2024-08-31 | — | -£16,644 | £72,871 | £30,526 | — | — | 1 |
| 2023-08-31 | £127,190 | -£19,251 | £96,050 | £20,734 | — | — | |
| 2022-08-31 | £131,291 | -£29,193 | £89,834 | — | — | — | |
| 2021-08-31 | £99,919 | -£18,745 | £64,380 | — | — | — | |
| 2020-08-31 | £70,005 | -£13,599 | £49,128 | — | — | — | |
| 2019-08-31 | £22,274 | -£2,473 | £16,134 | — | — | — | |
| 2018-08-31 | £21,356 | -£16,967 | £4,444 | — | — | — | |
| 2017-08-31 | £5,765 | -£5,241 | £632 | — | — | — | |
| 2016-08-31 | £4,926 | -£2,690 | £2,244 | £103 | — | — | |
| 2015-08-31 | £29,897 | -£19,127 | £10,770 | £0 | — | — | |
| 2014-08-31 | £106,936 | -£91,806 | £15,130 | £1,577 | — | — | |
| 2013-08-31 | £100,949 | -£95,931 | £5,015 | — | — | — | |
| 2012-08-31 | £93,902 | -£94,742 | -£915 | £50 | — | — | |
| 2011-08-31 | £104,742 | -£100,531 | £4,039 | £89 | — | — |
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
- £20,684
- Owed to suppliers
- £2,275