MGLM LIMITED

Company number 08822270 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2015: £148,082 Total assets 2016: £226,654 Total assets 2016: £226,654 Total assets 2017: £209,423 Total assets 2018: £287,312 Total assets 2019: £451,065 Total assets 2020: £530,561 Total assets 2021: £446,262 Total assets 2023: £631,529 Total assets 2024: £761,344 Total assets Net assets 2015: £101,343 Net assets 2016: £173,676 Net assets 2016: £173,676 Net assets 2017: £164,729 Net assets 2018: £221,203 Net assets 2019: £303,557 Net assets 2020: £410,367 Net assets Total liabilities 2015: -£45,489 Total liabilities 2016: -£51,698 Total liabilities 2016: -£51,698 Total liabilities 2017: -£47,363 Total liabilities 2018: -£68,111 Total liabilities 2019: -£148,843 Total liabilities 2020: -£120,862 Total liabilities 2021: -£50,566 Total liabilities 2023: -£68,673 Total liabilities 2024: -£95,013 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £761,344 -£95,013 £36,664 1
2023-03-31 £631,529 -£68,673 £139,432 2
2021-12-31 £446,262 -£50,566 £231,280
2020-12-31 £530,561 -£120,862 £410,367 £363,521
2019-12-31 £451,065 -£148,843 £303,557 £270,650
2018-12-31 £287,312 -£68,111 £221,203 £41,885
2017-12-31 £209,423 -£47,363 £164,729 £34,689
2016-12-31 £226,654 -£51,698 £173,676
2016-12-30 £226,654 -£51,698 £173,676
2015-12-31 £148,082 -£45,489 £101,343
2014-12-31 £139,025 -£60,105 £115,806

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

Debt & working capital 2024-03-31

Owed by customers
£77,772