S & E MCLAUGHLIN LIMITED
Company number NI613037 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,914,552 | -£1,893,034 | £495,211 | £6,608 | — | — | 6 |
| 2024-06-30 | £1,337,783 | -£487,337 | £489,524 | £3,942 | — | — | 5 |
| 2023-06-30 | £999,749 | -£225,439 | £486,779 | £4,529 | — | — | |
| 2022-06-30 | £1,111,010 | -£330,375 | £459,122 | £1,741 | — | — | |
| 2021-06-30 | £1,237,636 | -£413,376 | £394,318 | £1,417 | — | — | |
| 2020-06-30 | £1,128,416 | -£463,962 | £307,623 | £16,196 | — | — | |
| 2019-06-30 | £1,156,340 | -£504,170 | £275,876 | £200 | — | — | |
| 2018-06-30 | £1,123,220 | -£553,178 | £210,855 | £200 | — | — | |
| 2017-06-30 | £1,136,689 | -£295,035 | £197,450 | £3,273 | — | — | |
| 2016-06-30 | £922,020 | -£172,451 | £112,414 | £22,690 | — | — | |
| 2015-06-30 | £541,460 | -£440,865 | £77,170 | £6,139 | — | — | |
| 2014-06-30 | £297,393 | -£230,286 | £67,107 | £9,058 | — | — | |
| 2013-06-30 | £226,848 | -£230,267 | -£3,419 | £6,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,861,437
- Owed by customers
- £97,813
- Owed to suppliers
- £276,454