DANIEL MCMAHON LTD

Company number SC698927 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £96,272 Total assets 2023: £145,496 Total assets 2024: £138,919 Total assets 2025: £151,117 Total assets 2026: £138,729 Total assets Net assets 2022: £34,302 Net assets 2023: £66,987 Net assets 2024: £90,549 Net assets 2025: £115,850 Net assets 2026: £115,748 Net assets Total liabilities 2022: -£44,897 Total liabilities 2023: -£48,731 Total liabilities 2024: -£44,296 Total liabilities 2025: -£32,516 Total liabilities 2026: -£21,381 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £138,729 -£21,381 £115,748 3
2025-05-31 £151,117 -£32,516 £115,850 3
2024-05-31 £138,919 -£44,296 £90,549 £47,441
2023-05-31 £145,496 -£48,731 £66,987 £57,093
2022-05-31 £96,272 -£44,897 £34,302

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