Mallaghan Engineering Limited

Manufacture of lifting and handling equipment · Co Tyrone

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£38,830,196

Cash

£19,524,099

Turnover

£103,332,239

Profit / loss

£12,933,660

Current assets

£73,590,552

Creditors < 1 year

£43,826,480

Equity

£38,830,196

Average employees

422

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£38,830,196	£27,896,416	£21,444,089
Equity	£38,830,196	£27,896,416	£21,444,089
Assets
Fixed assets	£13,425,002	£12,019,907	—
Intangible assets	£1,138,594	£859,105	—
Property, plant & equipment	£8,387,059	£7,375,685	—
Current assets	£73,590,552	£55,529,233	—
Cash at bank	£19,524,099	£10,322,844	—
Stock	£20,807,413	£16,645,958	—
Liabilities
Creditors within one year	£43,826,480	£35,465,171	—
Creditors after one year	£2,073,812	£2,620,071	—
Provisions	−£2,285,066	−£1,567,482	—
Net current assets	£29,764,072	£20,064,062	—
Assets less current liabilities	£43,189,074	£32,083,969	—
Profit & loss
Turnover	£103,332,239	£83,878,989	—
Gross profit	£27,771,486	£19,992,169	—
Operating profit	£14,933,940	£9,537,747	—
Profit before tax	£15,171,002	£9,456,825	—
Profit / loss	£12,933,660	£8,452,194	—
People
Average employees	422	388	—
Source evidence	View filing	View filing	View filing