M.G.D. LIMITED
Company number 04179998 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£161,111 | £919,840 | £271,745 | — | — | 9 |
| 2024-03-31 | — | -£160,945 | £870,670 | £464,914 | — | — | 9 |
| 2023-03-31 | — | -£151,618 | £765,996 | £175,492 | — | — | |
| 2022-03-31 | — | -£154,024 | £688,165 | £224,452 | — | — | |
| 2021-03-31 | — | -£114,103 | £557,819 | £128,610 | — | — | |
| 2020-03-31 | — | -£129,505 | £548,370 | £114,181 | — | — | |
| 2019-03-31 | — | -£135,538 | £510,150 | £101,280 | — | — | |
| 2018-03-31 | — | -£134,251 | £395,417 | £2,577 | — | — | |
| 2017-03-31 | — | -£172,097 | £395,650 | £4,455 | — | — | |
| 2016-03-31 | — | -£172,288 | £365,862 | £34,853 | — | — | |
| 2015-03-31 | — | -£245,790 | £348,637 | £9,174 | — | — | |
| 2014-03-31 | — | -£267,036 | £304,178 | £12 | — | — | |
| 2013-03-31 | — | -£281,930 | £242,600 | £6,012 | — | — | |
| 2012-03-31 | — | -£287,658 | £226,332 | £8,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £144,844
- Owed to suppliers
- £57,963