MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Company number NI622229 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £600 Total assets 2017: £80,417 Total assets 2018: £131,657 Total assets 2019: £102,940 Total assets 2020: £397,308 Total assets 2021: £265,483 Total assets 2022: £619,823 Total assets 2023: £457,011 Total assets 2024: £573,977 Total assets 2025: £736,839 Total assets Net assets 2016: £600 Net assets 2017: £20,449 Net assets 2018: £23,664 Net assets 2019: £25,966 Net assets 2020: £110,221 Net assets 2021: £58,025 Net assets 2022: £83,277 Net assets 2023: £56,067 Net assets 2024: £138,967 Net assets 2025: £154,347 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£58,768 Total liabilities 2018: -£106,793 Total liabilities 2019: -£75,774 Total liabilities 2020: -£223,444 Total liabilities 2021: -£170,708 Total liabilities 2022: -£444,249 Total liabilities 2023: -£341,222 Total liabilities 2024: -£329,406 Total liabilities 2025: -£414,689 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £736,839 -£414,689 £154,347 £151,043 6
2024-01-30 £573,977 -£329,406 £138,967 £84,361 7
2023-01-30 £457,011 -£341,222 £56,067 £72,094
2022-01-30 £619,823 -£444,249 £83,277 £119,635
2021-01-31 £265,483 -£170,708 £58,025
2020-01-31 £397,308 -£223,444 £110,221
2019-01-31 £102,940 -£75,774 £25,966
2018-01-31 £131,657 -£106,793 £23,664
2017-01-31 £80,417 -£58,768 £20,449
2016-01-31 £600 £0 £600 £600
2015-01-31 £600 £600

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