Donaldson Mcconnell & Co Ltd

Solicitors · Lisburn

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,581,683

Cash

£10,145,337

Turnover

—

Profit / loss

—

Current assets

£10,961,219

Creditors < 1 year

—

Equity

£1,581,683

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,581,683	£1,416,171	£1,211,435	£858,505	£617,242	£501,292	£433,653
Equity	£1,581,683	£1,416,171	£1,211,435	£858,505	£617,242	£501,292	£433,653
Assets
Fixed assets	£54,453	£97,778	£134,718	£176,793	£212,249	£254,813	£297,978
Intangible assets	£39,455	£78,910	£118,365	£157,820	£197,275	—	—
Property, plant & equipment	£14,998	£18,868	£16,353	£18,973	£14,974	£18,083	£21,793
Current assets	£10,961,219	£9,575,276	£7,149,818	£5,813,390	£6,895,374	£5,891,821	£3,895,016
Cash at bank	£10,145,337	£8,762,214	£6,614,180	£5,349,806	£6,428,735	£5,482,867	£3,417,537
Debtors	£815,882	£813,062	£535,638	£463,584	£466,639	£408,954	£477,479
Liabilities
Provisions	£3,373	£3,778	£3,528	£1,827	£2,211	£2,663	£3,202
Net current assets	£1,530,603	£1,322,171	£1,080,245	£683,539	£457,204	£252,612	£149,887
Assets less current liabilities	£1,585,056	£1,419,949	£1,214,963	£860,332	£669,453	£507,425	£447,865
People & pay
Average employees	17	16	14	13	16	18	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2016-10-10

—

Outstanding