MFG CONSTRUCTION LIMITED
Company number 03338189 · 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 15 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 | £3,628,931 | -£1,594,794 | £2,200,440 | £3,490,250 | — | — | 7 |
| 2024-03-31 | £3,109,804 | -£1,302,913 | £1,990,411 | £2,979,214 | — | — | 10 |
| 2023-03-31 | £3,076,089 | -£1,155,556 | £2,027,381 | £2,886,538 | — | — | |
| 2022-03-31 | £2,919,821 | -£1,128,396 | £1,859,318 | £2,804,513 | — | — | |
| 2021-03-31 | £2,891,579 | -£1,190,134 | £1,796,069 | £2,825,830 | — | — | |
| 2020-03-31 | £2,795,753 | -£1,272,515 | £1,595,607 | £2,448,171 | — | — | |
| 2019-03-31 | £3,133,454 | -£194,762 | £3,000,101 | £2,042,566 | — | — | |
| 2018-03-31 | £2,872,303 | -£315,173 | £2,603,485 | £2,248,315 | — | — | |
| 2017-03-31 | £2,399,765 | -£363,972 | £2,087,814 | £1,754,560 | — | — | |
| 2016-03-31 | £1,643,729 | -£285,333 | £1,418,391 | £1,230,997 | — | — | |
| 2015-03-31 | £1,358,496 | -£342,064 | £1,078,706 | £868,639 | — | — | |
| 2014-03-31 | £500,639 | -£183,578 | £365,848 | £223,491 | — | — | |
| 2013-03-31 | £176,313 | -£51,621 | £138,336 | £41,331 | — | — | |
| 2012-03-31 | £123,212 | -£35,532 | £96,395 | £91,177 | — | — | |
| 2011-03-31 | £185,831 | -£121,889 | £74,748 | £147,310 | — | — |
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
- £125,076
- Owed to suppliers
- £1,115