MAG DEVELOPMENTS LIMITED
Company number 08867168 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,622,867 | -£652,377 | £1,004,653 | £6,185 | — | — | 3 |
| 2024-03-31 | £1,770,201 | -£870,363 | £932,615 | £12,467 | — | — | 4 |
| 2023-03-31 | £1,563,940 | -£689,443 | £903,416 | £25,224 | — | — | |
| 2022-03-31 | £1,376,477 | -£528,594 | £828,580 | £9,015 | — | — | |
| 2021-03-31 | £1,323,600 | -£528,644 | £811,317 | £8,709 | — | — | |
| 2020-03-31 | £1,287,932 | -£519,608 | — | £238,983 | — | — | |
| 2019-03-31 | £1,713,492 | -£990,134 | — | £501,254 | — | — | |
| 2018-03-31 | £2,085,536 | -£1,505,581 | — | £76,533 | — | — | |
| 2017-03-31 | £1,020,657 | -£724,298 | — | £278,878 | — | — | |
| 2016-03-31 | £1,229,668 | -£1,082,266 | — | £35,797 | — | — | |
| 2015-03-31 | £595,842 | -£610,390 | — | £48,603 | — | — |
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
- £10,000
- Owed by customers
- £5,533
- Owed to suppliers
- £66,568