D MCNEILLY LTD

Company number NI601152 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £14,711 Total assets 2019: £177,334 Total assets 2020: £210,247 Total assets 2021: £246,937 Total assets 2022: £322,905 Total assets 2023: £381,867 Total assets 2024: £451,891 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £4,540 Net assets 2019: £128,711 Net assets 2020: £140,923 Net assets 2021: £175,193 Net assets 2022: £238,404 Net assets 2023: £278,180 Net assets 2024: £332,898 Net assets Total liabilities 2017: £1 Total liabilities 2018: -£9,091 Total liabilities 2019: -£48,143 Total liabilities 2020: -£49,167 Total liabilities 2021: -£40,000 Total liabilities 2022: -£41,621 Total liabilities 2023: -£55,830 Total liabilities 2024: -£76,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £451,891 -£76,214 £332,898
2023-10-31 £381,867 -£55,830 £278,180
2022-10-31 £322,905 -£41,621 £238,404
2021-10-31 £246,937 -£40,000 £175,193
2020-10-31 £210,247 -£49,167 £140,923
2019-10-31 £177,334 -£48,143 £128,711
2018-10-31 £14,711 -£9,091 £4,540
2017-10-31 £1 £1
2016-10-31 £1
2015-10-31 £1
2014-10-31 £1
2013-10-31 £1
2012-10-31 £1
2011-10-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.