MGN PROJECTS LIMITED

Company number 11626319 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £16,830 Total assets 2021: £16,912 Total assets 2022: £17,397 Total assets Net assets 2019: £1 Net assets 2020: £136 Net assets 2021: £5,425 Net assets 2022: -£6,740 Net assets 2023: £78 Net assets 2024: -£760 Net assets 2025: -£1,031 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£15,000 Total liabilities 2021: -£13,935 Total liabilities 2022: -£13,223 Total liabilities 2023: -£11,797 Total liabilities 2024: -£11,797 Total liabilities 2025: -£11,048 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£11,048 -£1,031 0
2024-10-31 -£11,797 -£760 0
2023-10-31 -£11,797 £78 £151
2022-10-31 £17,397 -£13,223 -£6,740 £271
2021-10-31 £16,912 -£13,935 £5,425 £442
2020-10-31 £16,830 -£15,000 £136
2019-10-31 £1 £0 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£11,048
Owed to suppliers
£1