MGBC LTD
Company number 09742928 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,860,736 | -£5,532,710 | £8,647,049 | £4,583,218 | £21,437,145 | £2,783,076 | 12 |
| 2023-12-31 | £10,140,089 | -£2,222,598 | £6,284,553 | £3,058,486 | £15,159,887 | £2,415,111 | 7 |
| 2022-08-31 | £5,171,276 | -£1,610,703 | £2,982,459 | £1,508,390 | — | — | |
| 2021-08-31 | £2,222,737 | -£952,366 | £1,391,690 | £550,253 | — | — | |
| 2020-08-31 | £1,297,652 | -£533,040 | £1,008,585 | £979,657 | — | — | |
| 2019-08-31 | £1,101,060 | -£628,118 | £556,961 | £655,351 | — | — | |
| 2018-08-31 | £661,330 | -£397,055 | £287,894 | £557,091 | — | — | |
| 2017-08-31 | £448,839 | -£362,067 | £106,554 | £234,499 | — | — | |
| 2016-08-31 | £182,021 | -£170,930 | £35,283 | £119,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £21,437,145
- Cost of sales
- £16,730,216
- Gross profit
- £4,706,929
- Administrative expenses
- £967,906
- Wages & salaries
- £368,994
- Operating profit
- £3,775,194
- Profit for the year
- £2,783,076
- Dividends paid
- £348,876
- Average employees
- 12
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £580,584
- Owed by customers
- £2,474,692
- Owed to suppliers
- £1,332,626