Asset Management (NI) Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,485,489
Cash
£146,979
Turnover
—
Profit / loss
—
Current assets
£1,181,846
Creditors < 1 year
£46,805
Equity
£1,485,489
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,485,489 | £1,433,236 | £1,438,993 | £1,471,507 | £1,478,060 | £1,482,040 | £1,505,914 | £1,094,585 | £1,210,655 | £1,204,347 | — | £1,282,620 | £1,176,001 | £1,195,187 | £1,832,960 | £2,275,485 |
| Equity | £1,485,489 | £1,433,236 | £1,438,993 | £1,471,507 | £1,478,060 | £1,482,040 | £1,505,914 | £1,094,585 | £1,210,655 | £1,204,347 | £1,288,979 | £1,282,620 | £1,176,001 | £1,195,187 | £1,832,960 | £2,275,485 |
| Assets | ||||||||||||||||
| Fixed assets | £212,547 | £558,398 | £558,535 | £559,716 | £561,290 | £799,800 | £799,407 | £592,737 | £771,160 | £800,721 | — | £978,792 | £973,463 | £974,263 | £1,424,834 | £1,578,334 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,552 | £3,403 | £3,540 | £4,721 | £6,295 | £4,805 | £4,412 | £1,266 | £721,165 | £750,726 | — | £928,797 | £923,468 | £924,268 | £1,374,839 | £1,528,339 |
| Current assets | £1,181,846 | £837,272 | £824,116 | £865,290 | £881,621 | £665,244 | £691,243 | £487,304 | £414,939 | £471,432 | — | £445,808 | £488,869 | £503,657 | £693,401 | £959,878 |
| Cash at bank | £146,979 | £162,135 | £236,412 | £484,512 | £401,587 | £383,514 | £410,041 | £192,451 | £84,759 | £66,210 | — | £51,668 | £90,798 | £111,942 | £73,698 | £80,070 |
| Debtors | £304,863 | £125,657 | £140,320 | £100,925 | £200,181 | £1,877 | £1,349 | — | £327 | £5,369 | — | £3,787 | £7,718 | £1,362 | £1,866 | £1,624 |
| Stock | — | — | — | — | £279,853 | £279,853 | £279,853 | £294,853 | £329,853 | £399,853 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,805 | £96,759 | — | £81,899 | £92,419 | £107,293 | £104,363 | £100,468 | £87,749 | £165,362 | — | £244,735 | £286,331 | £282,733 | £284,285 | — |
| Provisions | — | — | −£133,444 | −£128,400 | −£127,568 | −£124,289 | −£119,627 | −£115,012 | −£112,305 | −£97,556 | — | — | — | — | £990 | £194 |
| Net current assets | £1,135,041 | £740,513 | £747,014 | £783,391 | £789,202 | £557,951 | £586,880 | £386,836 | £327,190 | £306,070 | — | £303,828 | £202,538 | £220,924 | £409,116 | £697,345 |
| Assets less current liabilities | £1,347,588 | £1,298,911 | £1,305,549 | £1,343,107 | £1,350,492 | £1,357,751 | £1,386,287 | £979,573 | £1,098,350 | £1,106,791 | — | £1,282,620 | £1,176,001 | £1,195,187 | £1,833,950 | £2,275,679 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£84,632 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2026-02-06
—
OutstandingUnknown · created 2007-04-13
£0
Outstanding