M & G DEVELOPERS LIMITED
Company number 03974564 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£1,004,712 | £1,143,431 | £6,334 | — | — | 2 |
| 2024-04-30 | — | -£1,055,680 | £1,298,397 | £8,782 | — | — | 2 |
| 2023-04-30 | — | -£1,260,969 | £1,195,277 | £10,602 | — | — | |
| 2022-04-30 | — | -£1,381,848 | £1,223,679 | £7,042 | — | — | |
| 2021-04-30 | £2,961,943 | -£1,449,990 | £1,177,386 | £11,656 | — | — | |
| 2020-04-30 | £2,950,383 | -£1,491,881 | £1,145,725 | £12,823 | — | — | |
| 2019-04-30 | £3,069,711 | -£1,556,377 | £1,109,161 | £6,727 | — | — | |
| 2018-04-30 | £3,085,608 | -£1,621,333 | £1,067,918 | £22,454 | — | — | |
| 2017-04-30 | £2,970,247 | -£1,478,241 | £1,037,090 | £20,139 | — | — | |
| 2016-04-30 | £2,962,675 | -£1,482,472 | £975,028 | £8,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,004,712
- Owed by customers
- £117,110
- Owed to suppliers
- £2,814