MAVGLEN LIMITED

Company number 01114487 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,412 Total assets 2016: £146,942 Total assets 2017: £18,473 Total assets 2018: £239,034 Total assets 2019: £187,540 Total assets 2020: £215,969 Total assets 2021: £191,215 Total assets 2022: £53,857 Total assets 2023: £3,664,511 Total assets 2024: £95,209 Total assets Net assets 2015: -£3,507,981 Net assets 2016: -£3,585,937 Net assets 2017: -£3,603,274 Net assets 2018: -£3,632,578 Net assets 2019: -£3,714,204 Net assets 2020: -£3,758,145 Net assets 2021: -£3,767,322 Net assets 2022: -£3,744,704 Net assets 2023: -£3,687,205 Net assets 2024: -£7,137,572 Net assets Total liabilities 2015: -£3,394,917 Total liabilities 2016: -£3,337,389 Total liabilities 2017: -£3,400,715 Total liabilities 2018: -£3,859,536 Total liabilities 2019: -£3,388,974 Total liabilities 2020: -£3,412,673 Total liabilities 2021: -£3,396,277 Total liabilities 2022: -£3,396,277 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £95,209 -£7,137,572 £49,728 0
2023-12-31 £3,664,511 -£3,687,205 £70,268 0
2022-12-31 £53,857 -£3,396,277 -£3,744,704 £4,783
2021-12-31 £191,215 -£3,396,277 -£3,767,322 £1,318
2020-12-31 £215,969 -£3,412,673 -£3,758,145 £23,665
2019-12-31 £187,540 -£3,388,974 -£3,714,204 £148,593
2018-12-31 £239,034 -£3,859,536 -£3,632,578 £16,348
2017-12-31 £18,473 -£3,400,715 -£3,603,274 £2,597
2016-12-31 £146,942 -£3,337,389 -£3,585,937 £114,134
2015-12-31 £36,412 -£3,394,917 -£3,507,981 £2,170
2014-12-31 £592,213 -£3,496,748 £3,548
2013-12-31 £22,750 -£3,445,587 £2,975
2012-12-31 £11,617 -£3,422,182 £7,151

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

Debt & working capital 2024-12-31

Owed by customers
£31,767