MCGINNIS DEVELOPMENTS LIMITED
Company number NI603511 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,553,907 | -£1,719,023 | £780,876 | £57,779 | — | — | 3 |
| 2024-09-30 | £2,461,600 | -£1,675,689 | £753,945 | £23,402 | — | — | 6 |
| 2023-09-30 | £2,359,374 | -£1,727,774 | £602,233 | £833,143 | — | — | |
| 2022-09-30 | £3,608,800 | -£2,988,354 | £587,949 | £1,508,998 | — | — |
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
- £7,897
- Owed by customers
- £41,253
- Owed to suppliers
- £190,251