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Company profile

DALY CONSTRUCTION LTD

active • ltd • 122a Termon Road, Carrickmore, County Tyrone, BT79 9HW

Company no.NI054605Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI054605
Company Status
active
Type
ltd
Date Of Creation
2005-04-12
Registered Office
122a Termon Road, Carrickmore, County Tyrone, BT79 9HW
Sic Codes
construction of commercial buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£888,459

Equity

£460,627

Total liabilities

£427,832

Cash in bank

£73,410

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£132.29k

+40.29%

Cash in bank

-£5.33k

-6.76%

Total assets

+£186.15k

+26.51%

Total liabilities

-£53.86k

-14.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£250,826
Trade creditors£215,254
Fixed assets£170,693
Current assets£717,766
YearNet AssetsTotal AssetsTotal Liabilities
2021£46,986£416,057-£369,071
2022£155,870£429,983-£274,113
2023£328,337£702,309-£373,972
2024£460,627£888,459-£427,832

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Latest activity

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UpdateDateRecency
Accounts Submitted25 Sep 20257 Months
Confirmation Statement Submitted20 May 20251 Year
Accounts Submitted1 Oct 20241 Year
DALY, Barry Michael Appointed1 Mar 20206 Years
DALY, Una Appointed12 Apr 200521 Years
DALY, Michael Appointed12 Apr 200521 Years

Documents

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No records available.