MG CONSTRUCTION & DEVELOPMENT LTD
Company number NI627772 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,538,094 | -£738,913 | £732,335 | — | — | — | 20 |
| 2024-10-31 | £1,567,607 | -£854,298 | £636,391 | — | — | — | 22 |
| 2023-10-31 | £1,624,298 | -£1,083,948 | £506,904 | — | — | — | |
| 2022-10-31 | £1,113,064 | -£619,033 | £442,527 | £176,979 | — | — | |
| 2021-10-31 | £1,648,649 | -£1,223,499 | £357,014 | £203 | — | — | |
| 2020-10-31 | £1,334,354 | -£843,333 | £441,021 | £1,203 | — | — | |
| 2019-10-31 | £1,944,498 | -£814,054 | £327,125 | £1,183 | — | — | |
| 2018-10-31 | £1,371,161 | -£608,208 | £245,360 | £6,277 | — | — | |
| 2017-10-31 | £1,316,092 | -£634,839 | £225,623 | £73,231 | — | — | |
| 2016-10-31 | £1,775,831 | -£842,081 | £167,999 | £121,043 | — | — | |
| 2015-10-31 | £1,256,038 | -£1,192,458 | £63,580 | £230,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £248,129
- Owed by customers
- £100,000
- Owed to suppliers
- £365,238