MFA PROPERTIES LIMITED
Company number 07065678 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £373,837 | -£344,001 | £29,836 | £10,518 | — | — | 56 |
| 2023-03-31 | £141,874 | -£533,978 | -£292,391 | £5,316 | — | — | |
| 2022-03-31 | £1,135,461 | -£848,304 | £45,290 | £159,561 | — | — | |
| 2021-03-31 | £1,636,167 | -£1,177,785 | £1,627,472 | £9,745 | — | — | |
| 2020-03-31 | — | -£1,108,349 | £2,698,483 | £98,384 | — | — | |
| 2019-03-31 | — | -£596,613 | £3,173,254 | £0 | — | — | |
| 2018-04-01 | £3,839,496 | -£724,215 | £2,744,746 | £149,735 | — | — | |
| 2017-04-02 | £4,120,824 | -£685,842 | £2,995,463 | £311,098 | — | — | |
| 2016-04-03 | £4,327,337 | -£920,236 | £2,953,153 | £635,715 | — | — | |
| 2015-06-30 | £967,792 | -£1,306,975 | — | £748,209 | — | — | |
| 2014-06-30 | £947,052 | -£1,302,930 | — | £667,352 | — | — | |
| 2013-06-30 | £2,100,001 | -£1,050,000 | — | — | — | — | |
| 2012-06-30 | £1,825,001 | -£575,000 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £49,996
- Owed by customers
- £0
- Owed to suppliers
- £76,890