Daly Park & Company Ltd
Accounting and auditing activities · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£829,219
Cash
£347,458
Turnover
—
Profit / loss
—
Current assets
£966,318
Creditors < 1 year
£363,655
Equity
£829,219
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £829,219 | £1,318,670 | £1,267,694 | £1,287,586 | £1,102,326 | £746,459 | £610,774 |
| Equity | £829,219 | £1,318,670 | £1,267,694 | £1,287,586 | £1,102,326 | £746,459 | £610,774 |
| Assets | |||||||
| Fixed assets | £226,556 | £271,136 | £335,434 | £372,394 | £373,193 | £489,129 | £506,078 |
| Intangible assets | £195,500 | £234,600 | £273,700 | £293,700 | £313,700 | £360,000 | £380,000 |
| Property, plant & equipment | £31,056 | £36,536 | £61,734 | £78,694 | £59,493 | £129,129 | £126,078 |
| Current assets | £966,318 | £1,455,921 | £1,393,417 | £1,298,030 | £1,236,422 | £857,046 | £731,179 |
| Cash at bank | £347,458 | £737,412 | £525,073 | £542,398 | £528,037 | £100,502 | £35,694 |
| Debtors | £324,042 | £379,549 | £491,722 | £333,763 | £319,298 | £420,070 | £449,162 |
| Stock | £294,818 | £338,960 | £376,622 | £421,869 | £389,087 | £336,474 | £246,323 |
| Liabilities | |||||||
| Creditors within one year | £363,655 | £396,534 | £426,290 | £341,626 | £474,144 | £545,776 | £542,973 |
| Creditors after one year | — | £11,853 | £34,867 | £41,212 | £33,145 | £53,940 | £83,510 |
| Net current assets | £602,663 | £1,059,387 | £967,127 | £956,404 | £762,278 | £311,270 | £188,206 |
| Assets less current liabilities | £829,219 | £1,330,523 | £1,302,561 | £1,328,798 | £1,135,471 | £800,399 | £694,284 |
| People & pay | |||||||
| Average employees | 27 | 32 | 32 | 32 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-11
—
Outstanding