M.LOANE & SON LTD

Company number NI639261 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £736,326 Total assets 2018: £799,903 Total assets 2019: £779,092 Total assets 2020: £1,010,721 Total assets 2021: £950,352 Total assets 2022: £967,808 Total assets 2023: £1,021,922 Total assets 2024: £1,063,745 Total assets 2025: £1,248,320 Total assets Net assets 2017: £33,240 Net assets 2018: £58,721 Net assets 2019: £103,869 Net assets 2020: £205,862 Net assets 2021: £284,294 Net assets 2022: £385,695 Net assets 2023: £435,150 Net assets 2024: £512,416 Net assets 2025: £592,312 Net assets Total liabilities 2017: -£706,696 Total liabilities 2018: -£740,313 Total liabilities 2019: -£674,472 Total liabilities 2020: -£777,348 Total liabilities 2021: -£652,664 Total liabilities 2022: -£577,113 Total liabilities 2023: -£581,772 Total liabilities 2024: -£546,329 Total liabilities 2025: -£640,511 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,248,320 -£640,511 £592,312 14
2024-06-30 £1,063,745 -£546,329 £512,416 14
2023-06-30 £1,021,922 -£581,772 £435,150
2022-06-30 £967,808 -£577,113 £385,695
2021-06-30 £950,352 -£652,664 £284,294
2020-06-30 £1,010,721 -£777,348 £205,862
2019-06-30 £779,092 -£674,472 £103,869
2018-06-30 £799,903 -£740,313 £58,721
2017-06-30 £736,326 -£706,696 £33,240

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