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.