MGF LIMITED

Company number 04156069 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m £120m 2024 2025 Total assets 2024: £96,047,198 Total assets 2025: £109,941,911 Total assets Net assets 2024: £93,535,702 Net assets 2025: £106,800,531 Net assets Total liabilities 2024: -£57,070 Total liabilities 2025: -£331,967 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 410 2025: 429

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £109,941,911 -£331,967 £106,800,531 £1,650,998 £19,965,199 429
2024-06-30 £96,047,198 -£57,070 £93,535,702 £1,148,065 £17,701,563 410

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

Profit & loss 2025-06-30

Profit for the year
£19,965,199
Dividends paid
£5,256,825
Average employees
429

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£0