MAJOR GROUP DEVELOPMENTS LIMITED

Company number 11222462 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £797,137 Total assets 2020: £790,797 Total assets 2021: £1,095,442 Total assets 2022: £1,275,179 Total assets 2023: £1,490,189 Total assets 2024: £1,537,687 Total assets 2025: £1,362,308 Total assets Net assets 2019: £129,906 Net assets 2020: £127,236 Net assets 2021: £103,099 Net assets 2022: £73,382 Net assets 2023: £57,791 Net assets 2024: £60,753 Net assets 2025: £4,088 Net assets Total liabilities 2019: -£485,264 Total liabilities 2020: -£487,401 Total liabilities 2021: -£569,084 Total liabilities 2022: -£670,124 Total liabilities 2023: -£898,923 Total liabilities 2024: -£946,117 Total liabilities 2025: -£811,464 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,362,308 -£811,464 £4,088 £12,794 4
2024-02-29 £1,537,687 -£946,117 £60,753 £102 4
2023-02-28 £1,490,189 -£898,923 £57,791 £1,978 £63,817
2022-02-28 £1,275,179 -£670,124 £73,382 £7,294
2021-02-28 £1,095,442 -£569,084 £103,099 £19,360
2020-02-29 £790,797 -£487,401 £127,236 £44,450
2019-02-28 £797,137 -£485,264 £129,906 £58,746

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£546,756