MMG BUILDING SERVICES & DEVELOPMENTS LIMITED

Company number 06165957 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £498,840 Total assets 2018: £744,474 Total assets 2019: £1,097,677 Total assets 2020: £1,821,848 Total assets 2021: £1,454,456 Total assets 2022: £2,953,291 Total assets 2023: £1,461,809 Total assets 2024: £996,319 Total assets 2025: £1,064,626 Total assets 2026: £1,714,118 Total assets Net assets 2017: £276,825 Net assets 2018: £545,512 Net assets 2019: £800,265 Net assets 2020: £1,290,456 Net assets 2021: £1,017,592 Net assets 2022: £1,065,136 Net assets 2023: £813,904 Net assets 2024: £815,984 Net assets 2025: £999,897 Net assets 2026: £1,377,757 Net assets Total liabilities 2017: -£276,649 Total liabilities 2018: -£287,608 Total liabilities 2019: -£400,244 Total liabilities 2020: -£621,199 Total liabilities 2021: -£473,157 Total liabilities 2022: -£1,991,075 Total liabilities 2023: -£623,909 Total liabilities 2024: -£165,397 Total liabilities 2025: -£41,126 Total liabilities 2026: -£320,679 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 17 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,714,118 -£320,679 £1,377,757 £425,550 6
2025-03-30 £1,064,626 -£41,126 £999,897 £492,534 7
2024-03-30 £996,319 -£165,397 £815,984 £114,038
2023-03-30 £1,461,809 -£623,909 £813,904 £552,537
2022-03-30 £2,953,291 -£1,991,075 £1,065,136 £1,819,529
2021-03-31 £1,454,456 -£473,157 £1,017,592 £123,782
2020-03-31 £1,821,848 -£621,199 £1,290,456 £575,941
2019-03-31 £1,097,677 -£400,244 £800,265 £77,893
2018-03-31 £744,474 -£287,608 £545,512 £44,929
2017-03-31 £498,840 -£276,649 £276,825 £85,575
2016-03-31 £573,066 -£454,092 £150,324 £205,519
2015-03-31
2015-03-30 £205,896 -£165,063 £67,870 £65,786
2014-03-31 £235,422 -£134,019 £132,495 £49,970
2013-03-31 £307,757 -£311,624 £17,569 £37,085
2013-03-30 £307,757 -£311,624 £17,569 £37,085
2012-03-31 £96,047 -£93,603 £10,385 £34,211

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,995
Owed by customers
£139,771
Owed to suppliers
£17,012