MGTIM LIMITED

Company number 13738570 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £695,451 Total assets 2023: £623,890 Total assets 2024: £668,139 Total assets 2025: £707,013 Total assets Net assets 2022: £504,528 Net assets 2023: £561,022 Net assets 2024: £586,646 Net assets 2025: £613,821 Net assets Total liabilities 2022: -£190,923 Total liabilities 2023: -£62,868 Total liabilities 2024: -£81,493 Total liabilities 2025: -£93,192 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: 4 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £707,013 -£93,192 £613,821 £448,617 3
2024-11-30 £668,139 -£81,493 £586,646 £422,451 4
2023-11-30 £623,890 -£62,868 £561,022 £333,992
2022-11-30 £695,451 -£190,923 £504,528 £371,462

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

Debt & working capital 2025-11-30

Owed by customers
£42,102