MGS TECHNICAL PLASTICS LIMITED

Company number 05641792 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,265,505 Total assets 2020: £5,181,379 Total assets 2021: £4,746,742 Total assets 2022: £4,932,975 Total assets 2023: £4,995,466 Total assets 2024: £5,098,175 Total assets 2025: £5,426,628 Total assets 2026: £4,967,357 Total assets Net assets 2017: £1,788,885 Net assets 2018: £2,378,418 Net assets 2019: £2,584,031 Net assets 2020: £2,764,419 Net assets 2021: £2,415,789 Net assets 2022: £2,539,673 Net assets 2023: £2,915,939 Net assets 2024: £3,045,542 Net assets 2025: £3,311,573 Net assets 2026: £3,245,791 Net assets Total liabilities 2017: -£1,578,715 Total liabilities 2018: -£1,177,468 Total liabilities 2019: -£1,525,297 Total liabilities 2020: -£1,391,733 Total liabilities 2021: -£1,098,175 Total liabilities 2022: -£1,198,585 Total liabilities 2023: -£1,177,113 Total liabilities 2024: -£1,018,358 Total liabilities 2025: -£1,301,995 Total liabilities 2026: -£1,340,159 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 2025 2026 2025: 59 2026: 56

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

Balance sheet by year 12 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 £4,967,357 -£1,340,159 £3,245,791 £187,188 56
2025-03-31 £5,426,628 -£1,301,995 £3,311,573 £509,275 59
2024-03-31 £5,098,175 -£1,018,358 £3,045,542 £256,743
2023-03-31 £4,995,466 -£1,177,113 £2,915,939 £422,417
2022-03-31 £4,932,975 -£1,198,585 £2,539,673 £203,670
2021-03-31 £4,746,742 -£1,098,175 £2,415,789 £468,724
2020-03-31 £5,181,379 -£1,391,733 £2,764,419 £246,692
2019-03-31 -£1,525,297 £2,584,031 £734,962
2018-03-31 -£1,177,468 £2,378,418 £798,700
2017-03-31 £2,265,505 -£1,578,715 £1,788,885 £529,212
2016-03-31 £2,935,882 -£1,094,288 £1,041,068 £74,563
2015-03-31 £2,747,030 £776,241

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