MCMANUS PROJECTS AND DEVELOPMENTS LIMITED
Company number 09528210 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£758,000 | £3,553,387 | £1,709,059 | — | £659,346 | 8 |
| 2024-03-31 | £3,141,811 | -£1,381,551 | £3,114,041 | £1,559,274 | — | — | 11 |
| 2023-03-31 | £1,847,072 | -£867,899 | — | £1,106,419 | — | — | |
| 2022-03-31 | £1,352,284 | -£860,562 | £1,237,358 | £899,155 | — | — | |
| 2021-03-31 | £1,951,814 | -£1,144,706 | — | £1,744,900 | — | — | |
| 2020-04-30 | £1,079,751 | -£577,907 | — | £883,359 | — | — | |
| 2019-04-30 | £795,443 | -£402,260 | — | £12,902 | — | — | |
| 2018-04-30 | £386,709 | -£133,372 | — | £281,543 | — | — | |
| 2017-04-30 | £16,789 | -£28,757 | — | £3,270 | — | — | |
| 2016-04-30 | £11,830 | -£14,856 | — | £10,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £659,346
- Dividends paid
- £220,000
- Average employees
- 8
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £339,204
- Owed by customers
- £520,709
- Owed to suppliers
- £117,709