MULLAGHBOY LIMITED
Company number NI057680 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,127,399 | -£878,000 | £2,021,706 | £276,985 | — | — | 38 |
| 2024-03-31 | £3,076,714 | -£1,030,765 | £1,835,223 | £168,039 | — | — | 39 |
| 2023-03-31 | £3,139,666 | -£1,121,655 | £1,766,261 | £179,220 | — | — | |
| 2022-03-31 | £3,013,412 | -£1,158,000 | £1,667,780 | £170,920 | — | — | |
| 2021-03-31 | £3,058,043 | -£1,290,522 | £1,589,812 | £167,790 | — | — | |
| 2020-03-31 | £2,997,224 | -£1,318,147 | £1,494,122 | £91,943 | — | — | |
| 2019-03-31 | £3,066,725 | -£1,345,061 | £1,446,298 | £182,169 | — | — | |
| 2018-03-31 | £3,081,970 | -£1,584,064 | £1,357,510 | £134,343 | — | — | |
| 2017-03-31 | £3,182,247 | -£1,726,673 | £1,290,832 | £213,519 | — | — | |
| 2016-03-31 | £2,995,959 | -£1,812,056 | £1,152,748 | £17,490 | — | — | |
| 2015-03-31 | £3,041,586 | -£1,938,020 | £1,103,566 | £17,632 | — | — | |
| 2014-03-31 | £3,085,712 | -£2,077,348 | £1,008,364 | £23,157 | — | — | |
| 2013-03-31 | £2,695,104 | -£2,207,213 | £487,891 | £16,456 | — | — | |
| 2012-03-31 | £2,796,941 | -£2,376,523 | £420,418 | £32,345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,415
- Owed by customers
- £6,177
- Owed to suppliers
- £16,306