DAVID ROBERT MAHON LTD

Company number NI043252 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £226,232 Total assets 2015: £231,781 Total assets 2016: £267,357 Total assets 2017: £294,044 Total assets 2019: £375,194 Total assets 2020: £905,305 Total assets 2021: £1,173,569 Total assets 2022: £1,562,594 Total assets 2023: £1,664,852 Total assets 2024: £1,607,426 Total assets Net assets 2014: £73,777 Net assets 2015: £73,960 Net assets 2016: £61,403 Net assets 2017: £63,445 Net assets 2019: £91,591 Net assets 2020: £165,476 Net assets 2021: £185,282 Net assets 2022: £171,333 Net assets 2023: £259,908 Net assets 2024: £244,422 Net assets Total liabilities 2014: -£152,455 Total liabilities 2015: -£146,018 Total liabilities 2016: -£174,879 Total liabilities 2017: -£219,320 Total liabilities 2019: -£278,301 Total liabilities 2020: -£610,767 Total liabilities 2021: -£817,102 Total liabilities 2022: -£1,119,039 Total liabilities 2023: -£1,187,614 Total liabilities 2024: -£1,222,024 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 11 2024: 17

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

Balance sheet by year 14 years

Latest accounts (2024-06-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-28 £1,607,426 -£1,222,024 £244,422 £2,790 17
2023-06-28 £1,664,852 -£1,187,614 £259,908 £7,317 11
2022-06-30 £1,562,594 -£1,119,039 £171,333 £48,052
2021-06-30 £1,173,569 -£817,102 £185,282 £8,080
2020-06-30 £905,305 -£610,767 £165,476 £19,764
2019-06-30 £375,194 -£278,301 £91,591 £1,825
2017-12-31 £294,044 -£219,320 £63,445 £2,515
2016-12-27 £267,357 -£174,879 £61,403 £39
2015-12-31 £231,781 -£146,018 £73,960 £184
2014-12-31 £226,232 -£152,455 £73,777 £219
2013-12-31 £230,348 -£160,661 £69,687 £39
2012-12-31 £233,055 -£165,112 £67,943 £47
2012-09-29 £237,439 -£170,373 £67,066 £55
2011-05-30 £274,312 -£201,523 £72,789 £770

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