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MALLON & CO SOLICITORS LIMITED Financials

Company number
NI623786Copy
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Registered office
Station Master's House, 16 Station Road, Maghera, County Derry BT46 5BS
Incorporated
01/04/2014

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£856.93K2025
-1.81%vs 2024

2024: £872.73K

Total Assets

£4.27M2025
-16.24%vs 2024

2024: £5.10M

Cash in Bank

£3.41M2025
-16.28%vs 2024

2024: £4.08M

Total Liabilities

£3.37M2025
-19.47%vs 2024

2024: £4.18M

Employees

242025
-2vs 2024

2024: 26

In 2025, MALLON & CO SOLICITORS LIMITED reported net assets of £856.93K. The same filing shows total assets of £4.27M, cash in bank of £3.41M and total liabilities of £3.37M. Reported headcount was 24 in 2025. Total Assets fell from £5.10M in 2024 to £4.27M in 2025 (-16.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£856.93K2025
-1.81%from £872.73K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MALLON & CO SOLICITORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£910.60K2023£856.93K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Cash in Bank

£2.43M2023£3.41M2025
+40.3%vs 2023

+18.5% a year compound (CAGR)

Total Assets

£3.54M2023£4.27M2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£2.57M2023£3.37M2025
+31.2%vs 2023

+14.5% a year compound (CAGR)

Employees

272023242025
-11.1%vs 2023-3

Biggest increase

Cash in Bank+40.3%

£2.43M in 2023 to £3.41M in 2025

Biggest decrease

Employees-11.1%

27 in 2023 to 24 in 2025

MALLON & CO SOLICITORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MALLON & CO SOLICITORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
20.06%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
78.81%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
101.38%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
79.90%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MALLON & CO SOLICITORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£227.87K902.48K910.60K872.73K856.93K
Total Assets£2.59M4.33M3.54M5.10M4.27M
Cash in Bank£2.13M3.20M2.43M4.08M3.41M
Total Liabilities£2.33M3.38M2.57M4.18M3.37M
Employees1422272624

MALLON & CO SOLICITORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MALLON & CO SOLICITORS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MALLON & CO SOLICITORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MALLON & CO SOLICITORS LIMITED report in 2025?

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MALLON & CO SOLICITORS LIMITED reported net assets of £856.93K for 2025. That compares with £872.73K in 2024, a change of -1.81%.

What total assets did MALLON & CO SOLICITORS LIMITED report in 2025?

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MALLON & CO SOLICITORS LIMITED reported total assets of £4.27M for 2025. That compares with £5.10M in 2024, a change of -16.24%.

What cash in bank did MALLON & CO SOLICITORS LIMITED report in 2025?

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MALLON & CO SOLICITORS LIMITED reported cash in bank of £3.41M for 2025. That compares with £4.08M in 2024, a change of -16.28%.

How many people does MALLON & CO SOLICITORS LIMITED employ?

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MALLON & CO SOLICITORS LIMITED reported 24 employees in 2025, compared with 26 in 2024.

How have MALLON & CO SOLICITORS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MALLON & CO SOLICITORS LIMITED's net assets fell by 5.9%, cash in bank rose by 40.3%, total assets rose by 20.6% and total liabilities rose by 31.2%. Net assets contracted at 3% a year across the two years to 2025, from £910.60K to £856.93K. Reported headcount went from 27 in 2023 to 24 in 2025 (-3).

Which years of MALLON & CO SOLICITORS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.