MGRS LTD

Company number 06795974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,403 Total assets 2017: £18,470 Total assets 2018: £22,097 Total assets 2019: £19,992 Total assets 2020: £20,239 Total assets 2021: £25,642 Total assets 2022: £28,577 Total assets 2023: £22,450 Total assets 2024: £23,884 Total assets 2025: £35,807 Total assets Total liabilities 2016: -£25,888 Total liabilities 2017: -£19,755 Total liabilities 2018: -£20,117 Total liabilities 2019: -£19,627 Total liabilities 2020: -£20,439 Total liabilities 2021: -£25,648 Total liabilities 2022: -£30,872 Total liabilities 2023: -£30,056 Total liabilities 2024: -£29,422 Total liabilities 2025: -£39,441 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,807 -£39,441 £20,253 2
2024-03-31 £23,884 -£29,422 £19,509 2
2023-03-31 £22,450 -£30,056 £14,840
2022-03-31 £28,577 -£30,872 £20,525
2021-03-31 £25,642 -£25,648 £18,061
2020-03-31 £20,239 -£20,439 £14,048
2019-03-31 £19,992 -£19,627 £5,828
2018-03-31 £22,097 -£20,117 £7,368
2017-03-31 £18,470 -£19,755 £7,759
2016-03-31 £23,403 -£25,888 £16,963
2015-03-31 £34,350 -£36,381 £12,526
2014-03-31 £42,492 -£45,810 £23,182
2013-03-31 £49,128 -£45,127 £28,066
2012-03-31 £54,191 -£40,459 £32,626

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

Debt & working capital 2025-03-31

Owed by customers
£2,221
Owed to suppliers
£12,947