MCDADE DERRYLIN LTD
Company number NI631263 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £768,271 | -£353,683 | £80,679 | £404,144 | — | — | 31 |
| 2024-09-30 | £817,588 | -£329,157 | £126,899 | £323,482 | — | — | 31 |
| 2023-09-30 | £922,749 | -£435,003 | £135,845 | £402,065 | — | — | |
| 2022-09-30 | £794,032 | -£351,508 | £153,054 | £267,603 | — | — | |
| 2021-09-30 | £845,024 | -£363,738 | £166,953 | £260,942 | — | — | |
| 2020-09-30 | £758,759 | -£304,495 | £140,019 | £306,028 | — | — | |
| 2019-09-30 | £331,529 | -£614,389 | £95,763 | £269,720 | — | — | |
| 2018-09-30 | £260,788 | -£564,550 | £50,041 | £185,269 | — | — | |
| 2017-09-30 | £289,660 | -£543,949 | £70,869 | £215,269 | — | — | |
| 2016-09-30 | £579,911 | -£575,249 | £4,662 | £42,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £16,165
- Owed to suppliers
- £186,698