MGS TECHNOLOGIES LTD

Company number 06514587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,739 Total assets 2017: £81,727 Total assets 2018: £174,478 Total assets 2019: £105,305 Total assets 2020: £217,655 Total assets 2021: £251,183 Total assets 2022: £208,830 Total assets 2023: £241,306 Total assets 2024: £267,830 Total assets 2025: £338,840 Total assets Net assets 2016: £19,360 Net assets 2017: £27,947 Net assets 2018: £42,536 Net assets 2019: £55,916 Net assets 2020: £67,571 Net assets 2021: £47,460 Net assets 2022: £68,580 Net assets 2023: £111,140 Net assets 2024: £120,063 Net assets 2025: £170,527 Net assets Total liabilities 2016: -£46,379 Total liabilities 2017: -£53,780 Total liabilities 2018: -£131,942 Total liabilities 2019: -£49,389 Total liabilities 2020: -£150,084 Total liabilities 2021: -£210,398 Total liabilities 2022: -£149,640 Total liabilities 2023: -£108,806 Total liabilities 2024: -£131,541 Total liabilities 2025: -£120,393 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £338,840 -£120,393 £170,527 4
2024-03-31 £267,830 -£131,541 £120,063 3
2023-03-31 £241,306 -£108,806 £111,140 £131,417 £230,089
2022-03-31 £208,830 -£149,640 £68,580 £96,337
2021-03-31 £251,183 -£210,398 £47,460 £112,117
2020-03-31 £217,655 -£150,084 £67,571
2019-03-31 £105,305 -£49,389 £55,916
2018-03-31 £174,478 -£131,942 £42,536
2017-03-31 £81,727 -£53,780 £27,947
2016-03-31 £65,739 -£46,379 £19,360
2015-03-31 £32,716 -£43,591 -£10,875 £25,013
2014-03-31 £43,593 -£28,566 £15,027 £6,117

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