MAGHERALAVE DEVELOPMENTS LTD

Company number NI622387 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £6,005,463 Total assets 2019: £5,740,607 Total assets 2020: £6,372,277 Total assets 2021: £4,972,465 Total assets 2022: £5,558,885 Total assets 2023: £6,240,869 Total assets 2024: £3,909,814 Total assets Total liabilities 2018: -£3,782,693 Total liabilities 2019: -£1,495,461 Total liabilities 2020: -£565,036 Total liabilities 2021: -£449,620 Total liabilities 2022: -£701,366 Total liabilities 2023: -£739,557 Total liabilities 2024: -£341,520 Total liabilities

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

Employees 2023 – 2024

-3 -2 -2 -1 -1 0 0 2023 2024 2023: -3 2024: -3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,909,814 -£341,520 £307,858 -3
2023-12-31 £6,240,869 -£739,557 £1,858,010 -3
2022-12-31 £5,558,885 -£701,366 £1,074,754
2021-12-31 £4,972,465 -£449,620 £1,428,127
2020-12-31 £6,372,277 -£565,036 £1,456,649
2019-12-31 £5,740,607 -£1,495,461 £976,000
2018-12-31 £6,005,463 -£3,782,693 £744,188

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

Debt & working capital 2024-12-31

Owed by customers
£6,680
Owed to suppliers
£149,281