MNG DEVELOPMENTS LIMITED

Company number 12037120 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,569,880 Total assets 2021: £3,636,426 Total assets 2022: £3,619,714 Total assets 2023: £3,716,934 Total assets 2024: £3,704,909 Total assets 2025: £3,699,563 Total assets Net assets 2020: -£55,483 Net assets 2021: £1,013,053 Net assets 2022: £1,042,824 Net assets 2023: £1,047,508 Net assets 2024: £1,025,808 Net assets 2025: £1,030,499 Net assets Total liabilities 2020: -£875,000 Total liabilities 2021: -£1,235,000 Total liabilities 2022: -£1,774,500 Total liabilities 2023: -£2,224,926 Total liabilities 2024: -£2,225,822 Total liabilities 2025: -£2,225,191 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,699,563 -£2,225,191 £1,030,499 £735 1
2024-06-30 £3,704,909 -£2,225,822 £1,025,808 £716 1
2023-06-30 £3,716,934 -£2,224,926 £1,047,508 £9,199
2022-06-30 £3,619,714 -£1,774,500 £1,042,824 £2,370
2021-06-30 £3,636,426 -£1,235,000 £1,013,053 £10,926
2020-06-30 £1,569,880 -£875,000 -£55,483 £1,845

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,225,191
Owed by customers
£2,914