MG.AG.CONSTRUCT LTD

Company number 09023599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,707 Total assets 2017: £96,373 Total assets 2018: £115,422 Total assets 2019: £255,509 Total assets 2020: £276,323 Total assets 2021: £354,668 Total assets 2022: £248,652 Total assets 2023: £215,812 Total assets 2024: £296,668 Total assets 2025: £317,569 Total assets Net assets 2016: £28,148 Net assets 2017: £48,830 Net assets 2018: £63,632 Net assets 2019: £74,862 Net assets 2020: £89,728 Net assets 2021: £159,804 Net assets 2022: £143,912 Net assets 2023: £120,622 Net assets 2024: £94,237 Net assets 2025: £14,869 Net assets Total liabilities 2016: -£119,559 Total liabilities 2017: -£45,676 Total liabilities 2018: -£64,975 Total liabilities 2019: -£191,459 Total liabilities 2020: -£221,435 Total liabilities 2021: -£190,516 Total liabilities 2022: -£118,740 Total liabilities 2023: -£62,711 Total liabilities 2024: -£180,098 Total liabilities 2025: -£290,367 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £317,569 -£290,367 £14,869 2
2024-04-30 £296,668 -£180,098 £94,237 2
2023-04-30 £215,812 -£62,711 £120,622
2022-04-30 £248,652 -£118,740 £143,912 £139,095
2021-04-30 £354,668 -£190,516 £159,804 £245,110
2020-04-30 £276,323 -£221,435 £89,728 £195,983
2019-04-30 £255,509 -£191,459 £74,862 £207,247
2018-04-30 £115,422 -£64,975 £63,632 £115,422
2017-04-30 £96,373 -£45,676 £48,830
2016-04-30 £147,707 -£119,559 £28,148 £133,164
2015-04-30 £110,918 -£86,338 £24,580 £44,328

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