MAGRI DEVELOPMENTS LIMITED
Company number 02765382 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,158,225 | -£11,437,426 | £8,954,910 | £46,431 | — | — | 5 |
| 2024-07-31 | £25,386,079 | -£13,294,956 | £9,674,196 | £71,601 | — | — | 5 |
| 2023-07-31 | £26,633,500 | -£13,128,745 | £10,892,446 | £64,982 | — | — | |
| 2022-07-31 | £26,816,317 | -£13,054,893 | £10,920,092 | £251,810 | — | — | |
| 2021-07-31 | £27,398,568 | -£11,463,542 | £11,194,155 | £83,320 | — | — | |
| 2020-07-31 | £27,372,594 | -£11,493,631 | £11,388,901 | £67,233 | — | — | |
| 2019-07-31 | £27,010,969 | -£10,740,878 | £11,374,090 | £372,351 | — | — | |
| 2018-07-31 | £26,382,153 | -£12,238,838 | £11,370,772 | £19,880 | — | — | |
| 2017-07-31 | £28,002,373 | -£8,438,500 | £12,053,580 | £13,541 | — | — | |
| 2016-07-31 | £5,308,453 | -£14,192,619 | — | £32,486 | — | — | |
| 2015-07-31 | £5,290,341 | -£13,505,787 | — | £76,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,385,187
- Owed by customers
- £25,237
- Owed to suppliers
- £451,015