MCGI LTD

Company number 10722027 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £34,864 Total assets 2019: £98,167 Total assets 2020: £131,848 Total assets 2021: £55,081 Total assets 2022: £89,271 Total assets 2023: £106,709 Total assets 2024: £120,510 Total assets 2025: £112,955 Total assets Total liabilities 2018: -£7,700 Total liabilities 2019: -£16,771 Total liabilities 2020: -£14,649 Total liabilities 2021: -£2,001 Total liabilities 2022: -£952 Total liabilities 2023: -£1,000 Total liabilities 2024: -£1,554 Total liabilities 2025: -£1,056 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £112,955 -£1,056 £93,496 2
2024-04-30 £120,510 -£1,554 £112,395 2
2023-04-30 £106,709 -£1,000 £97,079
2022-04-30 £89,271 -£952 £88,971
2021-04-30 £55,081 -£2,001 £36,006
2020-04-30 £131,848 -£14,649 £122,112
2019-04-30 £98,167 -£16,771 £81,632
2018-04-30 £34,864 -£7,700 £14,188

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

Debt & working capital 2025-04-30

Owed by customers
£3,957