N - MAC DEVELOPMENTS LTD
Company number NI606721 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,085,119 | -£546,323 | £514,051 | £318,343 | — | — | 4 |
| 2024-09-30 | £1,125,866 | -£612,482 | £472,978 | £228,957 | — | — | 3 |
| 2023-09-30 | £1,167,820 | -£868,861 | £234,059 | £28,913 | — | — | |
| 2022-09-30 | £819,785 | -£670,599 | £114,713 | £55,335 | — | — | |
| 2021-09-30 | £732,193 | -£677,364 | £52,004 | £27,284 | — | — | |
| 2020-09-30 | £777,412 | -£766,786 | £601 | £81,396 | — | — | |
| 2019-09-30 | £713,871 | -£743,239 | £9,887 | £168,730 | — | — | |
| 2018-03-31 | £499,421 | -£507,353 | £41,713 | £40,383 | — | — | |
| 2017-03-31 | £675,190 | -£747,209 | -£25,098 | £93,280 | — | — | |
| 2016-03-31 | £245,614 | -£289,356 | -£8,879 | £8,740 | — | — | |
| 2015-03-31 | £207,341 | -£181,245 | £92,204 | £74,452 | — | — | |
| 2014-03-31 | £134,983 | -£28,010 | £120,505 | £88,012 | — | — | |
| 2013-03-31 | £169,732 | -£72,083 | £114,875 | £53,951 | — | — | |
| 2012-03-31 | £98,445 | -£31,872 | £79,419 | £10,518 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £106,727
- Owed to suppliers
- £45,929