MGW (NW) LIMITED

Company number 10981738 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,094 Total assets 2019: £38,561 Total assets 2020: £38,334 Total assets 2021: £72,520 Total assets 2022: £83,278 Total assets 2023: £99,570 Total assets 2024: £66,335 Total assets 2025: £84,793 Total assets Net assets 2018: £11,455 Net assets 2019: £20,036 Net assets 2020: £21,915 Net assets 2021: £46,488 Net assets 2022: £49,622 Net assets 2023: £44,321 Net assets 2024: £5,576 Net assets 2025: £8,863 Net assets Total liabilities 2018: -£14,562 Total liabilities 2019: -£19,640 Total liabilities 2020: -£17,861 Total liabilities 2021: -£26,828 Total liabilities 2022: -£37,854 Total liabilities 2023: -£34,107 Total liabilities 2024: -£34,438 Total liabilities 2025: -£57,679 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 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £84,793 -£57,679 £8,863 £68,622 2
2024-09-30 £66,335 -£34,438 £5,576 £56,335 2
2023-09-30 £99,570 -£34,107 £44,321 £99,570
2022-09-30 £83,278 -£37,854 £49,622 £82,894
2021-09-30 £72,520 -£26,828 £46,488 £63,500
2020-09-30 £38,334 -£17,861 £21,915 £37,230
2019-09-30 £38,561 -£19,640 £20,036 £28,877
2018-09-30 £25,094 -£14,562 £11,455 £7,944

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,571
Owed by customers
£7,488
Owed to suppliers
£143