M G S DEVELOPMENTS LIMITED
Company number 03857702 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £766,645 | -£472,474 | £294,171 | £22,173 | — | — | 2 |
| 2024-09-30 | £761,309 | -£497,192 | £257,528 | £17,285 | — | — | 2 |
| 2023-09-30 | £760,120 | -£521,872 | £221,706 | £16,265 | — | — | |
| 2022-09-30 | — | -£557,013 | £185,395 | £25,158 | — | — | |
| 2021-09-30 | — | -£517,406 | £151,894 | £11,969 | — | — | |
| 2020-09-30 | — | -£612,383 | £117,470 | £82,043 | — | — | |
| 2019-09-30 | — | -£261,494 | £89,314 | £7,119 | — | — | |
| 2018-09-30 | £240,164 | -£148,468 | — | £6,552 | — | — | |
| 2017-09-30 | £218,423 | -£125,563 | — | £218,423 | — | — | |
| 2016-09-30 | £219,293 | -£125,564 | — | £219,118 | — | — | |
| 2015-09-30 | £227,529 | -£133,101 | — | £227,525 | — | — | |
| 2014-09-30 | £189,673 | -£125,410 | — | £4,128 | — | — | |
| 2013-09-30 | £191,831 | -£126,717 | — | £17,413 | — | — | |
| 2012-09-30 | £187,457 | -£126,652 | — | £13,039 | — | — | |
| 2011-09-30 | £184,135 | -£127,107 | — | £8,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,635
- Owed by customers
- £1
- Owed to suppliers
- £406