MAGUIRES DEVELOPMENTS LIMITED

Company number 11027096 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £562,160 Total assets 2020: £548,054 Total assets 2021: £693,151 Total assets 2022: £888,336 Total assets 2023: £1,445,071 Total assets 2024: £2,708,417 Total assets 2025: £3,267,130 Total assets 2026: £3,784,748 Total assets Net assets 2019: £7,650 Net assets 2020: £18,641 Net assets 2021: £56,479 Net assets 2022: £245,137 Net assets 2023: £489,263 Net assets 2024: £490,762 Net assets 2025: £512,137 Net assets 2026: £352,757 Net assets Total liabilities 2019: -£554,510 Total liabilities 2020: -£529,413 Total liabilities 2021: -£586,672 Total liabilities 2022: -£665,221 Total liabilities 2023: -£972,324 Total liabilities 2024: -£2,369,079 Total liabilities 2025: -£2,748,832 Total liabilities 2026: -£3,429,149 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-30 £3,784,748 -£3,429,149 £352,757 £1,937 1
2025-01-30 £3,267,130 -£2,748,832 £512,137 £583 1
2024-01-31 £2,708,417 -£2,369,079 £490,762 £7,581
2023-01-31 £1,445,071 -£972,324 £489,263 £225
2022-01-31 £888,336 -£665,221 £245,137 £14,240
2021-01-31 £693,151 -£586,672 £56,479 £1,434
2020-01-31 £548,054 -£529,413 £18,641
2019-01-31 £562,160 -£554,510 £7,650 £5,052

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

Debt & working capital 2026-01-30

Owed to suppliers
£1,241,519