MAGHERABOY DEVELOPMENTS LIMITED
Company number NI602688 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,111,469 | -£590,752 | £1,045,944 | £6,891 | — | — | 3 |
| 2024-03-31 | £1,750,032 | -£346,012 | £1,054,638 | £11,605 | — | — | 7 |
| 2023-03-31 | £1,733,780 | -£396,739 | £1,057,896 | £32,793 | — | — | |
| 2022-03-31 | £1,721,935 | -£398,460 | £1,039,128 | £117,641 | — | — | |
| 2021-03-31 | £1,182,439 | -£432,724 | £521,761 | £379,913 | — | — | |
| 2020-03-31 | £740,548 | -£163,886 | £481,250 | — | — | — | |
| 2019-03-31 | £677,806 | -£129,913 | £446,256 | — | — | — | |
| 2018-03-31 | £623,766 | -£185,600 | £339,725 | — | — | — | |
| 2017-03-31 | £891,189 | -£448,029 | £304,524 | — | — | — | |
| 2015-03-31 | £441,224 | -£257,781 | £180,728 | £18,407 | — | — | |
| 2014-03-31 | £385,846 | -£227,931 | £154,952 | £0 | — | — | |
| 2013-03-31 | £315,721 | -£168,951 | £142,566 | £116,888 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £316,656
- Owed by customers
- £56,304
- Owed to suppliers
- £66,766