MGL HARDWARE LIMITED
Company number 07288185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,682,779 | -£533,459 | — | £1,358,178 | — | — | 0 |
| 2024-09-30 | £2,145,219 | -£1,427,355 | — | £1,867,315 | — | — | 0 |
| 2023-09-30 | £2,565,347 | -£1,930,430 | — | £1,594,775 | — | — | |
| 2022-09-30 | £1,319,831 | -£1,057,795 | — | £638,585 | — | — | |
| 2021-09-30 | £886,921 | -£700,332 | — | £66,610 | — | — | |
| 2020-09-30 | £613,243 | -£554,471 | — | £257,612 | — | — | |
| 2019-09-30 | £800,871 | -£745,430 | — | £159,143 | — | — | |
| 2018-09-30 | £721,248 | -£688,243 | — | £193,697 | — | — | |
| 2017-09-30 | £763,948 | -£756,226 | — | £243,439 | — | — | |
| 2016-09-30 | £849,916 | -£844,324 | — | £303,176 | — | — | |
| 2015-09-30 | £1,111,342 | -£1,143,807 | — | £253,518 | — | — | |
| 2014-09-30 | £1,087,772 | -£1,212,902 | — | £116,804 | — | — | |
| 2013-09-30 | £1,053,160 | -£1,024,630 | — | £76,514 | — | — | |
| 2012-09-30 | £962,538 | -£910,637 | — | £49,485 | — | — | |
| 2011-09-30 | £1,128,395 | -£1,072,059 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £281,192
- Owed to suppliers
- £171,300