M G PROPERTY DEVELOPMENTS LIMITED

Company number 03842942 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,366,248 Total assets 2019: £2,245,626 Total assets 2020: £1,994,846 Total assets 2021: £2,187,151 Total assets 2022: £2,191,343 Total assets 2023: £2,318,938 Total assets 2024: £2,356,365 Total assets 2025: £2,492,838 Total assets Net assets 2018: £1,335,126 Net assets 2019: £1,610,577 Net assets 2020: £1,629,098 Net assets 2021: £1,890,466 Net assets 2022: £1,972,804 Net assets 2023: £2,278,863 Net assets 2024: £2,336,734 Net assets 2025: £2,454,438 Net assets Total liabilities 2018: -£3,023,142 Total liabilities 2019: -£626,689 Total liabilities 2020: -£312,440 Total liabilities 2021: -£290,655 Total liabilities 2022: -£210,374 Total liabilities 2023: -£33,470 Total liabilities 2024: -£14,346 Total liabilities 2025: -£19,595 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,492,838 -£19,595 £2,454,438 £6 3
2024-10-31 £2,356,365 -£14,346 £2,336,734 £6 3
2023-10-31 £2,318,938 -£33,470 £2,278,863 £17
2022-10-31 £2,191,343 -£210,374 £1,972,804 £18
2021-10-31 £2,187,151 -£290,655 £1,890,466 £43
2020-10-31 £1,994,846 -£312,440 £1,629,098 £35
2019-10-31 £2,245,626 -£626,689 £1,610,577 £203
2018-10-31 £4,366,248 -£3,023,142 £1,335,126 £104

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

Debt & working capital 2025-10-31

Owed to suppliers
£11,063