MUNREERY DEVELOPMENTS LIMITED

Company number NI627336 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £103,601 Total assets 2016: £109,610 Total assets 2017: £109,660 Total assets 2018: £109,758 Total assets 2019: £109,796 Total assets 2020: £159,796 Total assets 2021: £535,603 Total assets 2022: £476,233 Total assets 2023: £473,141 Total assets 2024: £487,890 Total assets Net assets 2015: -£3,599 Net assets 2016: -£5,112 Net assets 2017: -£5,462 Net assets 2018: -£5,829 Net assets 2019: -£6,216 Net assets 2020: -£6,576 Net assets 2021: -£9,423 Net assets 2022: £114,812 Net assets 2023: £122,165 Net assets 2024: £173,577 Net assets Total liabilities 2015: -£107,200 Total liabilities 2016: -£114,722 Total liabilities 2017: -£115,122 Total liabilities 2018: -£115,587 Total liabilities 2019: -£115,712 Total liabilities 2020: -£116,072 Total liabilities 2021: -£331,712 Total liabilities 2022: -£324,249 Total liabilities 2023: -£323,604 Total liabilities 2024: -£296,981 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £487,890 -£296,981 £173,577 £16,693 0
2023-10-31 £473,141 -£323,604 £122,165 £380
2022-10-31 £476,233 -£324,249 £114,812 £280,118
2021-10-31 £535,603 -£331,712 -£9,423
2020-10-31 £159,796 -£116,072 -£6,576
2019-10-31 £109,796 -£115,712 -£6,216
2018-10-31 £109,758 -£115,587 -£5,829 £85
2017-10-31 £109,660 -£115,122 -£5,462 £37
2016-10-31 £109,610 -£114,722 -£5,112 £87
2015-10-31 £103,601 -£107,200 -£3,599 £0

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£18,020
Owed to suppliers
£98,255