MG STUDIO LTD

Company number 09566577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,364 Total assets 2017: £120,889 Total assets 2018: £240,660 Total assets 2019: £802,424 Total assets 2020: £594,589 Total assets 2021: £736,169 Total assets 2022: £899,210 Total assets 2023: £831,237 Total assets 2024: £1,032,539 Total assets 2025: £465,922 Total assets Net assets 2016: -£1 Net assets 2017: £58,728 Net assets 2018: £124,670 Net assets 2019: £470,024 Net assets 2020: £463,317 Net assets 2021: £536,162 Net assets 2022: £541,718 Net assets 2023: £494,239 Net assets Total liabilities 2016: -£49,365 Total liabilities 2017: -£46,661 Total liabilities 2018: -£101,170 Total liabilities 2019: -£322,163 Total liabilities 2020: -£121,945 Total liabilities 2021: -£153,541 Total liabilities 2022: -£316,779 Total liabilities 2023: -£260,564 Total liabilities 2024: -£733,708 Total liabilities 2025: -£111,110 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £465,922 -£111,110 £173,720 3
2024-04-30 £1,032,539 -£733,708 £9,194 13
2023-04-30 £831,237 -£260,564 £494,239 £29,797
2022-04-30 £899,210 -£316,779 £541,718 £202,455
2021-04-30 £736,169 -£153,541 £536,162 £195,688
2020-04-30 £594,589 -£121,945 £463,317 £305,694
2019-04-30 £802,424 -£322,163 £470,024 £306,582
2018-04-30 £240,660 -£101,170 £124,670 £126,662
2017-04-30 £120,889 -£46,661 £58,728
2016-04-30 £49,364 -£49,365 -£1 £18,776

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£9,137
Owed to suppliers
£13,580