DAVID MCGRORY LIMITED

Company number NI630078 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £569,247 Total assets 2019: £459,363 Total assets 2020: £519,992 Total assets 2021: £577,745 Total assets 2022: £709,098 Total assets 2023: £750,747 Total assets 2024: £637,109 Total assets 2025: £562,385 Total assets Net assets 2016: £29,553 Net assets 2017: -£17,156 Net assets 2018: -£91,778 Net assets 2019: £128,687 Net assets 2020: £146,633 Net assets 2021: £162,023 Net assets 2022: £218,755 Net assets 2023: £207,337 Net assets 2024: £230,191 Net assets 2025: £248,876 Net assets Total liabilities 2016: -£539,694 Total liabilities 2017: -£433,201 Total liabilities 2018: -£356,113 Total liabilities 2019: -£329,279 Total liabilities 2020: -£371,134 Total liabilities 2021: -£415,341 Total liabilities 2022: -£488,335 Total liabilities 2023: -£540,697 Total liabilities 2024: -£408,000 Total liabilities 2025: -£315,327 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £562,385 -£315,327 £248,876 2
2024-03-31 £637,109 -£408,000 £230,191 2
2023-03-31 £750,747 -£540,697 £207,337
2022-03-31 £709,098 -£488,335 £218,755
2021-03-31 £577,745 -£415,341 £162,023
2020-03-31 £519,992 -£371,134 £146,633
2019-03-31 £459,363 -£329,279 £128,687
2018-03-31 -£356,113 -£91,778
2017-03-31 -£433,201 -£17,156
2016-03-31 £569,247 -£539,694 £29,553 £305,583

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