MGX LIMITED

Company number 07000865 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,146 Total assets 2017: £19,549 Total assets 2018: £18,873 Total assets 2019: £16,308 Total assets 2020: £23,117 Total assets 2021: £30,568 Total assets 2022: £57,779 Total assets 2023: £52,895 Total assets 2024: £55,483 Total assets 2025: £61,800 Total assets Net assets 2016: £17,884 Net assets 2017: £18,939 Net assets 2018: £18,236 Net assets 2019: £16,045 Net assets 2020: £22,556 Net assets 2021: £23,124 Net assets 2022: £23,926 Net assets 2023: £24,030 Net assets 2024: £24,652 Net assets 2025: £25,669 Net assets Total liabilities 2016: -£1,262 Total liabilities 2017: -£610 Total liabilities 2018: -£97 Total liabilities 2019: -£208 Total liabilities 2020: -£561 Total liabilities 2021: -£7,444 Total liabilities 2022: -£33,853 Total liabilities 2023: -£28,865 Total liabilities 2024: -£30,831 Total liabilities 2025: -£36,131 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: 4

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £61,800 -£36,131 £25,669 £6,319 4
2024-08-31 £55,483 -£30,831 £24,652 £2 4
2023-08-31 £52,895 -£28,865 £24,030 £1,229
2022-08-31 £57,779 -£33,853 £23,926 £1,201
2021-08-31 £30,568 -£7,444 £23,124 £7,451
2020-08-31 £23,117 -£561 £22,556 £1,269
2019-08-31 £16,308 -£208 £16,045
2018-08-31 £18,873 -£97 £18,236
2017-08-31 £19,549 -£610 £18,939
2016-08-31 £19,146 -£1,262 £17,884 £1,863
2015-08-31 £5,778 -£1,094 £637
2014-08-31 £10,115 -£5,945 £10,115
2013-08-31 -£3,225 £4,926
2012-08-31 -£560 £151

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

Debt & working capital 2025-08-31

Owed by customers
£4,353
Owed to suppliers
£31,541