M.G. SYSTEMS LIMITED

Company number 04286824 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £197,160 Total assets 2020: £195,814 Total assets 2021: £237,496 Total assets 2022: £170,819 Total assets 2023: £142,849 Total assets 2024: £76,825 Total assets 2025: £19,396 Total assets Net assets 2016: -£172,695 Net assets 2017: -£196,350 Net assets 2018: -£172,156 Net assets 2019: £157,087 Net assets 2020: £112,344 Net assets 2021: £119,536 Net assets 2022: £88,536 Net assets 2023: £59,750 Net assets 2024: £13,259 Net assets 2025: £1,250 Net assets Total liabilities 2016: -£91,660 Total liabilities 2017: -£65,898 Total liabilities 2018: -£48,418 Total liabilities 2019: -£50,701 Total liabilities 2020: -£44,898 Total liabilities 2021: -£59,962 Total liabilities 2022: -£52,188 Total liabilities 2023: -£50,264 Total liabilities 2024: -£34,705 Total liabilities 2025: -£17,046 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,396 -£17,046 £1,250 3
2024-09-30 £76,825 -£34,705 £13,259 6
2023-09-30 £142,849 -£50,264 £59,750
2022-09-30 £170,819 -£52,188 £88,536 £57,633
2021-09-30 £237,496 -£59,962 £119,536 £71,368
2020-09-30 £195,814 -£44,898 £112,344 £2,640
2019-09-30 £197,160 -£50,701 £157,087
2018-09-30 -£48,418 -£172,156
2017-09-30 -£65,898 -£196,350
2016-09-30 -£91,660 -£172,695
2015-09-30 £255,851 -£93,545 £202,927 £58,540
2014-09-30 £241,451 -£73,873 £200,506 £105,582
2013-09-30 £290,066 -£92,177 £221,877 £121,285
2012-09-30 £205,746 -£74,028 £46,057
2011-09-30 £155,891 -£67,324 £51,145

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