MGG SOFTWARE LTD

Company number 10575798 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,092 Total assets 2018: £22,383 Total assets 2019: £42,701 Total assets 2020: £32,365 Total assets 2021: £59,331 Total assets 2022: £89,568 Total assets 2023: £112,557 Total assets 2024: £69,597 Total assets 2025: £54,245 Total assets Net assets 2017: £1,080 Net assets 2018: £1,594 Net assets 2019: £17,771 Net assets 2020: £17,903 Net assets 2021: £38,206 Net assets 2022: £74,235 Net assets 2023: £93,532 Net assets 2024: £61,872 Net assets 2025: £52,436 Net assets Total liabilities 2017: -£20,097 Total liabilities 2018: -£20,789 Total liabilities 2019: -£27,494 Total liabilities 2020: -£16,514 Total liabilities 2021: -£25,417 Total liabilities 2022: -£18,767 Total liabilities 2023: -£21,772 Total liabilities 2024: -£9,922 Total liabilities 2025: -£3,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £54,245 -£3,567 £52,436 £40,786 1
2024-08-31 £69,597 -£9,922 £61,872 £56,101 1
2023-08-31 £112,557 -£21,772 £93,532 £99,102
2022-08-31 £89,568 -£18,767 £74,235 £67,411
2021-08-31 £59,331 -£25,417 £38,206 £42,774
2020-08-31 £32,365 -£16,514 £17,903 £20,183
2019-08-31 £42,701 -£27,494 £17,771 £29,214
2018-08-31 £22,383 -£20,789 £1,594 £346
2017-08-31 £21,092 -£20,097 £1,080

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

Debt & working capital 2025-08-31

Owed by customers
£13,357
Owed to suppliers
£401