MCG (REGENTS GATE) LIMITED
Company number 09819455 · 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 10 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 | £86,275 | -£4,066,124 | -£403,959 | £40,434 | — | — | 0 |
| 2024-03-31 | £42,179 | -£4,066,124 | -£259,177 | £34,179 | — | — | 0 |
| 2023-03-31 | £27,363 | -£4,066,124 | -£79,961 | £5,503 | — | — | |
| 2022-03-31 | £24,216 | -£4,066,104 | -£6,539 | £16,215 | — | — | |
| 2021-03-31 | £29,876 | -£4,066,125 | -£6,064 | £17,106 | £122,219 | — | |
| 2020-03-31 | £127,436 | -£4,033,125 | £67,030 | £111,313 | — | — | |
| 2019-03-31 | £75,657 | -£4,033,125 | £61,357 | £62,163 | — | — | |
| 2018-03-31 | £59,291 | -£4,033,125 | £31,033 | £36,421 | — | — | |
| 2017-03-31 | £47,238 | -£4,033,125 | -£2,291 | £31,545 | — | — | |
| 2016-03-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £45,841
- Owed to suppliers
- £20,045