MCDONNELL MOHAN LIMITED
Company number 01468222 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £21,817,237 | -£723,327 | £18,390,802 | £2,853,146 | — | — | 1 |
| 2024-07-31 | £20,589,097 | -£544,460 | £17,527,779 | £2,513,239 | — | — | 1 |
| 2023-07-31 | £20,220,536 | -£377,905 | £17,325,773 | £2,143,456 | — | — | |
| 2022-07-31 | — | -£387,698 | £15,405,367 | £1,881,848 | — | — | |
| 2021-07-31 | — | -£363,046 | £14,073,549 | £1,723,309 | — | — | |
| 2020-07-31 | — | -£353,213 | £12,700,810 | £1,504,954 | — | — | |
| 2019-07-31 | — | -£271,121 | £12,561,274 | £316,496 | — | — | |
| 2018-07-31 | — | -£244,451 | £13,471,761 | £427,029 | — | — | |
| 2017-07-31 | — | -£269,307 | £12,325,891 | £1,512,124 | — | — | |
| 2016-07-31 | — | -£290,048 | £12,382,151 | £1,412,937 | — | — | |
| 2015-07-31 | £1,938,620 | -£794,775 | — | £82,193 | — | — | |
| 2014-07-31 | £2,025,492 | -£1,054,832 | — | £459,116 | — | — | |
| 2013-07-31 | £12,854,248 | -£1,286,520 | £11,567,728 | £162,322 | — | — | |
| 2012-07-31 | £12,364,338 | -£1,211,109 | £11,153,229 | £380,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £81,196
- Owed to suppliers
- £15,411