MCLAUGHLIN MARQUEES LIMITED

Company number NI631847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,268 Total assets 2017: £528,088 Total assets 2018: £525,008 Total assets 2019: £456,752 Total assets 2020: £482,290 Total assets 2021: £477,608 Total assets 2022: £870,107 Total assets 2023: £870,107 Total assets Net assets 2016: £85,864 Net assets 2017: £115,612 Net assets 2018: £85,009 Net assets 2019: £67,300 Net assets 2020: £38,434 Net assets 2021: £433,780 Net assets 2022: £679,234 Net assets 2023: £679,234 Net assets 2024: £759,346 Net assets 2025: £764,310 Net assets Total liabilities 2016: -£370,404 Total liabilities 2017: -£412,476 Total liabilities 2018: -£434,510 Total liabilities 2019: -£387,372 Total liabilities 2020: -£443,856 Total liabilities 2021: -£536,818 Total liabilities 2022: -£559,525 Total liabilities 2023: -£559,525 Total liabilities 2024: -£202,892 Total liabilities 2025: -£160,460 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 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£160,460 £764,310 £196,068 8
2024-06-30 -£202,892 £759,346 £293,158 6
2023-06-30 £870,107 -£559,525 £679,234 £812,639
2022-06-30 £870,107 -£559,525 £679,234 £812,639
2021-06-30 £477,608 -£536,818 £433,780 £313,889
2020-06-30 £482,290 -£443,856 £38,434 £24,019
2019-06-30 £456,752 -£387,372 £67,300
2018-06-30 £525,008 -£434,510 £85,009
2017-06-30 £528,088 -£412,476 £115,612
2016-06-30 £456,268 -£370,404 £85,864

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

Debt & working capital 2025-06-30

Owed by customers
£135,003
Owed to suppliers
£65,784