M.G.O.C. (WORKSHOP) LIMITED
Company number 01980789 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £667,431 | -£214,059 | £500,251 | £474,163 | — | — | 12 |
| 2025-03-31 | £590,970 | -£180,214 | £461,751 | £430,129 | — | — | 12 |
| 2024-03-31 | £513,109 | -£162,658 | £415,008 | £365,805 | — | — | |
| 2023-03-31 | £469,529 | -£150,055 | £396,246 | £336,643 | — | — | |
| 2022-03-31 | £442,124 | -£130,546 | £378,828 | £279,880 | — | — | |
| 2021-03-31 | £368,930 | -£88,118 | £342,389 | £199,839 | — | — | |
| 2020-03-31 | £373,549 | -£112,063 | £333,208 | £233,831 | — | — | |
| 2019-03-31 | £387,645 | -£133,834 | £320,683 | £221,450 | — | — | |
| 2018-03-31 | £360,545 | -£126,009 | £310,434 | £169,962 | — | — | |
| 2017-03-31 | £375,237 | -£166,438 | £298,202 | £237,354 | — | — | |
| 2016-03-31 | — | -£96,870 | £273,358 | £133,827 | — | — | |
| 2015-03-31 | £433,444 | -£146,940 | £269,007 | £178,357 | — | — | |
| 2014-03-31 | £388,075 | -£122,167 | £248,712 | £130,996 | — | — | |
| 2013-03-31 | £405,097 | -£195,155 | £208,011 | £144,178 | — | — | |
| 2012-03-31 | £347,539 | -£125,142 | £216,608 | £165,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £75,924
- Owed to suppliers
- £42,613