MGCA LTD
Company number 06258327 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £788 | -£83,929 | -£73,041 | £543 | — | — | 3 |
| 2024-05-31 | £7,618 | -£67,327 | -£48,460 | £7,251 | — | — | 3 |
| 2023-05-31 | £3,911 | -£65,143 | -£35,522 | £689 | — | — | |
| 2022-05-31 | — | -£23,977 | £71,337 | £44,202 | — | — | |
| 2021-05-31 | £63,879 | -£39,274 | £34,803 | £52,479 | — | — | |
| 2020-05-31 | £9,172 | -£15,894 | £107 | £9,172 | — | — | |
| 2019-05-31 | £14,838 | -£19,751 | £1,780 | £2,238 | — | — | |
| 2018-05-31 | £10,569 | -£15,102 | £279 | £1,069 | — | — | |
| 2017-05-31 | £27,390 | -£22,793 | £3,200 | £10,255 | — | — | |
| 2016-05-31 | £22,906 | -£19,695 | £1,590 | £3,599 | — | — | |
| 2015-05-31 | £19,711 | -£17,585 | £661 | £887 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2014-05-30 | £9,579 | -£16,371 | £101 | £3,689 | — | — | |
| 2013-05-31 | £13,083 | -£15,276 | £2,976 | £6,799 | — | — | |
| 2012-05-31 | £38,029 | -£15,639 | £27,657 | £11,853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £212