MGD CREATIVE LIMITED

Company number 11042532 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £0 Total assets 2020: £11,693 Total assets 2021: £82 Total assets 2022: £7,631 Total assets 2023: £8,474 Total assets 2024: £29,303 Total assets Net assets 2017: £0 Net assets 2018: £18,981 Net assets 2019: £44,577 Net assets 2020: £4,988 Net assets 2021: -£7,260 Net assets 2022: -£4,519 Net assets 2023: -£17,088 Net assets 2024: £1 Net assets Total liabilities 2017: £0 Total liabilities 2018: £11,163 Total liabilities 2019: £38,100 Total liabilities 2020: -£12,000 Total liabilities 2021: -£12,000 Total liabilities 2022: -£12,150 Total liabilities 2023: -£14,107 Total liabilities 2024: -£20,044 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £29,303 -£20,044 £1 £3,362 1
2023-11-29 £8,474 -£14,107 -£17,088 £0 0
2022-11-30 £7,631 -£12,150 -£4,519 £1,171
2021-11-30 £82 -£12,000 -£7,260
2020-11-30 £11,693 -£12,000 £4,988
2019-11-30 £38,100 £44,577
2018-11-30 £11,163 £18,981
2017-10-31 £0 £0 £0

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

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£9,258