MJG CONSTRUCTION & DEVELOPMENT LIMITED

Company number 07120976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,797 Total assets 2017: £3,055 Total assets 2018: £8,259 Total assets 2019: £12,153 Total assets 2020: £19,534 Total assets 2021: £27,635 Total assets 2022: £21,194 Total assets 2023: £67,843 Total assets 2024: £30,137 Total assets 2025: £52,886 Total assets Net assets 2016: -£1,408 Net assets 2017: -£25,094 Net assets 2018: -£28,227 Net assets 2019: -£53,721 Net assets 2020: -£47,427 Net assets 2021: -£39,006 Net assets 2022: -£35,102 Net assets 2023: £214 Net assets 2024: -£5,493 Net assets 2025: -£25,825 Net assets Total liabilities 2016: -£29,110 Total liabilities 2017: -£28,882 Total liabilities 2018: -£37,072 Total liabilities 2019: -£66,824 Total liabilities 2020: -£67,726 Total liabilities 2021: -£39,128 Total liabilities 2022: -£34,646 Total liabilities 2023: -£54,662 Total liabilities 2024: -£29,906 Total liabilities 2025: -£78,307 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,886 -£78,307 -£25,825 £11,157 2
2024-03-31 £30,137 -£29,906 -£5,493 £2,312 2
2023-03-31 £67,843 -£54,662 £214 £20,921
2022-03-31 £21,194 -£34,646 -£35,102 £6,337
2021-03-31 £27,635 -£39,128 -£39,006 £9,357
2020-03-31 £19,534 -£67,726 -£47,427 £10,062
2019-03-31 £12,153 -£66,824 -£53,721 £2,253
2018-03-31 £8,259 -£37,072 -£28,227 £264
2017-03-31 £3,055 -£28,882 -£25,094 £1,125
2016-03-31 £26,797 -£29,110 -£1,408 £5,833
2015-03-31 £22,097 -£27,324 -£918 £3,372
2014-03-31 £16,295 -£20,689 £496 £2,186
2013-03-31 £27,302 -£19,861 £14,084 £19,807
2012-03-31 £327,383 -£315,751 £12,537 £20,486
2011-03-31 £5,584 -£6,161 £3,116

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,621
Owed by customers
£3,962
Owed to suppliers
£7,070