BALLYMENOCH DEVELOPMENTS LTD

Company number NI662230 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,076 Total assets 2020: £247,728 Total assets 2021: £247,523 Total assets 2022: £2,496,035 Total assets 2023: £2,490,847 Total assets 2024: £2,747,000 Total assets 2025: £2,360,423 Total assets Total liabilities 2019: -£5,000 Total liabilities 2020: -£250,415 Total liabilities 2021: -£250,750 Total liabilities 2022: -£2,500,271 Total liabilities 2023: -£2,497,705 Total liabilities 2024: -£2,758,342 Total liabilities 2025: -£2,372,347 Total liabilities

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

Employees 2023 – 2025

-3 -2 -1 0 1 2 3 2023 2024 2025 2023: -3 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,360,423 -£2,372,347 — £20,174 — — 3
2024-12-31 £2,747,000 -£2,758,342 — £203,735 — — 3
2023-12-31 £2,490,847 -£2,497,705 — £45,735 — — -3
2022-12-31 £2,496,035 -£2,500,271 — £72,515 — —
2021-12-31 £247,523 -£250,750 — £22,089 — —
2020-12-31 £247,728 -£250,415 — £23,064 — —
2019-12-31 £5,076 -£5,000 — £4,976 — —

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

Debt & working capital 2025-12-31

Owed to suppliers
£124,213