North Antrim Dairy Farmers Development Group Ltd
Company Number: NI032599
Period End: 30th September 2025
Key Facts
Net Assets
Current: £12,523
Previous: £8,889
Change: +3,634 (+40.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £148,771
Previous: £253,291
Change: -£104,520 (-41.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £136,698
Previous: £244,927
Change: -£108,229 (-44.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £12,073
Previous: £8,364
Change: +£3,709 (+44.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £450
Previous: £525
Change: -£75 (-14.3%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.