MCCLENAGHAN PROPERTIES LIMITED
Company number NI647350 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £720,238 | -£530,040 | £162,625 | £15,981 | — | — | 0 |
| 2024-08-31 | £582,475 | -£414,028 | £139,758 | £13,486 | — | — | |
| 2023-08-31 | £358,417 | -£333,973 | £18,121 | £8,520 | — | — | |
| 2022-08-31 | £356,704 | -£334,643 | £11,392 | £4,843 | — | — | |
| 2021-08-31 | £356,302 | -£321,348 | £19,839 | £6,455 | — | — | |
| 2020-08-31 | £143,139 | -£81,902 | £10,107 | — | — | — | |
| 2019-08-31 | £106,179 | -£99,578 | £5,471 | — | — | — | |
| 2018-08-31 | £104,135 | -£104,267 | -£1,262 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,440
- Owed by customers
- £2,433