Northern Ireland Science Park (Holdings) Limited
Other information service activities n.e.c. · Queens Island
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£907,000
Cash
£960,000
Turnover
£8,791,000
Profit / loss
£533,000
Current assets
£2,320,000
Creditors < 1 year
£1,710,000
Equity
£907,000
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £907,000 | £374,000 | £94,000 |
| Equity | £907,000 | £374,000 | £94,000 |
| Assets | |||
| Fixed assets | £473,000 | £622,000 | — |
| Property, plant & equipment | £473,000 | £622,000 | — |
| Current assets | £2,320,000 | £2,668,000 | — |
| Cash at bank | £960,000 | £1,765,000 | — |
| Liabilities | |||
| Creditors within one year | £1,710,000 | £2,614,000 | — |
| Creditors after one year | £70,000 | £238,000 | — |
| Provisions | −£106,000 | −£64,000 | — |
| Net current assets | £610,000 | £54,000 | — |
| Assets less current liabilities | £1,083,000 | £676,000 | — |
| Profit & loss | |||
| Turnover | £8,791,000 | £7,461,000 | — |
| Gross profit | £8,472,000 | £7,228,000 | — |
| Operating profit | £599,000 | £372,000 | — |
| Profit before tax | £575,000 | £336,000 | — |
| Profit / loss | £533,000 | £280,000 | — |
| People | |||
| Average employees | 48 | 50 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-12-22
—
OutstandingAll Assets · created 2015-05-01
—
OutstandingProperty · created 2008-01-18
£0
OutstandingFixed · created 2004-03-31
£0
OutstandingProperty · created 2002-03-22
£0
Outstanding