M & G DEVELOPMENTS LIMITED

Company number 02857779 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £139,096 Total assets 2016: £61,842 Total assets 2017: £127,801 Total assets 2018: £81,614 Total assets 2019: £63,374 Total assets 2020: £291,677 Total assets 2021: £192,730 Total assets 2022: £120,292 Total assets 2023: £88,632 Total assets 2024: £47,314 Total assets Net assets 2015: £88,154 Net assets 2016: £49,920 Net assets 2017: £87,376 Net assets 2018: £42,321 Net assets 2019: £31,393 Net assets 2020: £212,198 Net assets 2021: £151,113 Net assets 2022: £94,198 Net assets Total liabilities 2015: -£48,946 Total liabilities 2016: -£14,213 Total liabilities 2017: -£38,155 Total liabilities 2018: -£38,053 Total liabilities 2019: -£30,711 Total liabilities 2020: -£79,634 Total liabilities 2021: -£41,772 Total liabilities 2022: -£26,094 Total liabilities 2023: -£12,949 Total liabilities 2024: -£14,224 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £47,314 -£14,224 £37,753 3
2023-12-31 £88,632 -£12,949 £30,666 3
2022-12-31 £120,292 -£26,094 £94,198
2021-12-31 £192,730 -£41,772 £151,113
2020-12-31 £291,677 -£79,634 £212,198
2019-12-31 £63,374 -£30,711 £31,393
2018-12-31 £81,614 -£38,053 £42,321
2017-12-31 £127,801 -£38,155 £87,376
2016-12-31 £61,842 -£14,213 £49,920
2015-12-31 £139,096 -£48,946 £88,154
2014-12-31 £74,740 -£35,672 £37,238 £53,742
2013-12-31 £73,756 -£10,492 £61,248 £56,550
2012-12-31 £109,684 -£8,573 £99,231 £44,117
2011-12-31 £244,116 -£44,559 £197,516 £230,684

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£639
Owed by customers
£440