M G DEVELOPMENTS (NI) LIMITED
Company number NI051579 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,374,816 | -£1,180,964 | £395,594 | £591 | — | — | 9 |
| 2024-03-31 | £769,727 | -£640,923 | £316,006 | £24,965 | — | — | 10 |
| 2023-03-31 | £683,546 | -£358,047 | £226,970 | £74,426 | — | — | |
| 2022-03-31 | £928,972 | -£390,242 | £404,214 | £6,613 | — | — | |
| 2021-03-31 | £798,299 | -£545,463 | £353,977 | £70,014 | — | — | |
| 2020-03-31 | £456,811 | -£335,055 | £229,228 | £5 | — | — | |
| 2019-03-31 | £304,229 | -£280,785 | £156,013 | £2 | — | — | |
| 2018-03-31 | £265,023 | -£249,816 | £142,200 | £2 | — | — | |
| 2017-03-31 | £218,458 | -£223,300 | £120,798 | £0 | — | — | |
| 2016-03-31 | £232,151 | -£179,797 | £46,924 | — | — | — | |
| 2015-03-31 | £83,567 | -£172,593 | £30,268 | — | — | — | |
| 2014-03-31 | £93,646 | -£192,341 | £24,732 | — | — | — | |
| 2013-03-31 | — | -£105,276 | £21,832 | — | — | — | |
| 2012-03-31 | — | -£122,948 | £43,716 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £29,188
- Owed by customers
- £251,341
- Owed to suppliers
- £136,338