MAHON-FLEMING LIMITED

Company number 04634703 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,402 Total assets 2017: £41,958 Total assets 2023: £45,902 Total assets 2024: £39,262 Total assets 2025: £31,862 Total assets Net assets 2016: £3,088 Net assets 2017: £5,657 Net assets 2023: £13,385 Net assets 2024: £11,208 Net assets 2025: £18,690 Net assets Total liabilities 2016: -£43,314 Total liabilities 2017: -£36,301 Total liabilities 2020: -£15,204 Total liabilities 2021: -£33,422 Total liabilities 2022: -£52,241 Total liabilities 2023: -£32,517 Total liabilities 2024: -£28,054 Total liabilities 2025: -£13,172 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,862 -£13,172 £18,690 4
2024-01-31 £39,262 -£28,054 £11,208 4
2023-01-31 £45,902 -£32,517 £13,385
2022-01-31 -£52,241
2021-01-31 -£33,422
2020-01-31 -£15,204
2017-01-31 £41,958 -£36,301 £5,657 £300
2016-01-31 £46,402 -£43,314 £3,088 £380

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