MMGRP LIMITED
Company number 07527443 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,926,931 | -£2,033,606 | £2,893,325 | £2,654,228 | — | — | 1 |
| 2024-08-31 | £3,676,793 | -£891,721 | £2,785,072 | £1,994,224 | — | — | 1 |
| 2023-08-31 | £4,714,003 | -£2,528,112 | £2,185,891 | £1,392,154 | — | — | |
| 2022-02-28 | £4,784,658 | -£2,898,640 | £1,886,018 | £1,569,743 | — | — | |
| 2021-02-28 | £5,054,394 | -£3,406,323 | — | £971,941 | — | — | |
| 2020-02-29 | £1,944,801 | -£1,115,197 | — | £322,505 | — | — | |
| 2019-02-28 | £1,685,084 | -£985,242 | — | £254,237 | — | — | |
| 2018-02-28 | £2,728,249 | -£749,554 | £1,990,399 | £914,480 | — | — | |
| 2017-02-28 | £1,836,934 | -£442,849 | £1,509,431 | £539,735 | — | — | |
| 2016-02-29 | £476,746 | -£147,366 | £407,618 | £188,526 | — | — | |
| 2015-02-28 | £230,609 | -£207,840 | — | £66,292 | — | — | |
| 2014-02-28 | £213,201 | -£491,457 | — | £18,188 | — | — |
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
- £2,221,743
- Owed to suppliers
- £247,157