VERAGH DEVELOPMENTS LIMITED

Company number NI051534 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,492,990 Total assets 2017: £1,009,188 Total assets 2018: £121,569 Total assets 2019: £18,119 Total assets 2020: £66,235 Total assets 2021: £635,417 Total assets 2022: £725,585 Total assets 2023: £864,724 Total assets 2024: £1,132,516 Total assets 2025: £1,205,704 Total assets Net assets 2016: -£1,912,608 Net assets 2017: -£216,964 Net assets 2018: -£315,753 Net assets 2019: -£371,597 Net assets 2020: £19,433 Net assets 2021: £558,191 Net assets 2022: £677,320 Net assets 2023: £822,592 Net assets 2024: £1,069,908 Net assets 2025: £1,179,425 Net assets Total liabilities 2016: -£3,134,262 Total liabilities 2017: -£1,003,793 Total liabilities 2018: -£228,895 Total liabilities 2019: -£244,414 Total liabilities 2020: -£46,808 Total liabilities 2021: -£77,232 Total liabilities 2022: -£48,271 Total liabilities 2023: -£42,138 Total liabilities 2024: -£62,614 Total liabilities 2025: -£26,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,205,704 -£26,285 £1,179,425 £9,577 1
2024-06-30 £1,132,516 -£62,614 £1,069,908 £28,776 2
2023-06-30 £864,724 -£42,138 £822,592 £32,401
2022-06-30 £725,585 -£48,271 £677,320 £6,943
2021-06-30 £635,417 -£77,232 £558,191 £6,769
2020-06-30 £66,235 -£46,808 £19,433 £48,743
2019-06-30 £18,119 -£244,414 -£371,597 £664
2018-06-30 £121,569 -£228,895 -£315,753
2017-06-30 £1,009,188 -£1,003,793 -£216,964
2016-06-30 £1,492,990 -£3,134,262 -£1,912,608 £3

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

Debt & working capital 2025-06-30

Owed by customers
£180,759
Owed to suppliers
£2,484