Mallon & Co Solicitors Limited
Solicitors · Maghera
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£856,928
Cash
£3,413,737
Turnover
—
Profit / loss
—
Current assets
£3,529,989
Creditors < 1 year
—
Equity
£856,928
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £856,928 | £872,730 | £910,597 | £902,484 | £227,867 | £454,232 | £434,247 | £428,016 | — | £210,849 | £119,416 |
| Equity | £856,928 | £872,730 | £910,597 | £902,484 | £227,867 | £454,232 | £434,247 | — | — | £210,849 | — |
| Assets | |||||||||||
| Fixed assets | £694,220 | £693,468 | £711,865 | £694,445 | £283,030 | £526,308 | £552,374 | — | — | £559,907 | £331,586 |
| Intangible assets | £251,353 | £251,976 | £251,474 | £249,847 | £247,095 | £265,718 | £284,341 | £277,964 | — | £312,709 | — |
| Property, plant & equipment | £48,370 | £46,995 | £65,894 | £50,101 | £35,935 | £260,590 | £268,033 | £273,318 | — | £247,198 | £1,504 |
| Current assets | £3,529,989 | £4,360,604 | £2,765,136 | £3,589,744 | £2,270,681 | £2,002,383 | £2,291,384 | £2,069,504 | — | £855,756 | £525,489 |
| Cash at bank | £3,413,737 | £4,077,539 | £2,433,053 | £3,198,159 | £2,126,929 | £1,873,276 | £2,158,537 | — | — | £735,495 | £442,561 |
| Debtors | — | — | — | — | — | — | — | — | £80,477 | £74,992 | £56,314 |
| Stock | £21,555 | £19,958 | £24,122 | £28,379 | £32,431 | £36,483 | £45,269 | £55,286 | — | £45,269 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,204,814 | £737,659 |
| Net current assets | £171,954 | £216,340 | £255,474 | £273,439 | −£5,163 | £23,281 | −£13,000 | −£5,415 | — | −£349,058 | −£212,170 |
| Assets less current liabilities | £866,174 | £909,808 | £967,339 | £967,884 | £277,867 | £549,589 | £539,374 | £545,867 | — | — | — |
| People | |||||||||||
| Average employees | 24 | 26 | 27 | 22 | 14 | 12 | 12 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-05-20
—
OutstandingFixed · created 2016-02-24
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OutstandingFixed · created 2016-01-06
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OutstandingFixed · created 2015-08-14
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OutstandingAll Assets · created 2014-07-03
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Outstanding