MONAGHAN CONTRACTS LTD

Company number NI049725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,033 Total assets 2017: £311,120 Total assets 2018: £328,451 Total assets 2019: £311,789 Total assets 2020: £299,505 Total assets 2021: £393,941 Total assets 2022: £436,325 Total assets 2023: £312,893 Total assets 2024: £273,011 Total assets 2025: £213,578 Total assets Net assets 2016: £243,064 Net assets 2017: £196,948 Net assets 2018: £204,093 Net assets 2019: £196,696 Net assets 2020: £196,921 Net assets 2021: £226,306 Net assets 2022: £247,892 Net assets 2023: £198,207 Net assets 2024: £191,266 Net assets 2025: £161,795 Net assets Total liabilities 2016: -£75,025 Total liabilities 2017: -£110,156 Total liabilities 2018: -£124,358 Total liabilities 2019: -£107,871 Total liabilities 2020: -£97,658 Total liabilities 2021: -£133,056 Total liabilities 2022: -£118,597 Total liabilities 2023: -£72,033 Total liabilities 2024: -£51,279 Total liabilities 2025: -£39,287 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £213,578 -£39,287 £161,795 9
2024-01-31 £273,011 -£51,279 £191,266 10
2023-01-31 £312,893 -£72,033 £198,207 £63,862
2022-01-31 £436,325 -£118,597 £247,892 £221,479
2021-01-31 £393,941 -£133,056 £226,306 £99,247
2020-01-31 £299,505 -£97,658 £196,921 £37,314
2019-01-31 £311,789 -£107,871 £196,696 £29,897
2018-01-31 £328,451 -£124,358 £204,093 £113,586
2017-01-31 £311,120 -£110,156 £196,948 £60,564
2016-01-31 £323,033 -£75,025 £243,064 £65,331
2015-01-31 £380,260 -£118,585 £261,675 £34,633
2014-01-31 £392,821 -£112,785 £280,036 £38,937
2013-01-31 £479,763 -£157,971 £321,792 £190,248
2012-01-31 £518,084 -£169,336 £348,748 £231,713

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