VISIT DERRY
Company number NI029778 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £193,432 | -£140,829 | £20,435 | £38,486 | — | — | 19 |
| 2024-03-31 | £179,757 | -£125,976 | £17,894 | £21,074 | — | — | 19 |
| 2023-03-31 | £211,979 | -£141,152 | £68,215 | £17,249 | — | — | |
| 2022-03-31 | £246,731 | -£179,926 | £63,761 | £116,627 | — | — | |
| 2021-03-31 | £259,008 | -£203,577 | £52,478 | £124,861 | — | — | |
| 2020-03-31 | £100,693 | -£67,646 | £30,925 | £49,553 | — | — | |
| 2019-03-31 | £148,839 | -£119,436 | £27,128 | £12,141 | — | — | |
| 2018-03-31 | £90,605 | -£69,338 | £19,253 | £39,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £92,908
- Owed to suppliers
- £108,044