MAGHAM DEVELOPMENTS LIMITED
Company number 13062931 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,642,431 | -£1,751,723 | — | £181,345 | — | — | 2 |
| 2024-12-31 | £1,373,173 | -£1,400,785 | — | £30,708 | — | — | 0 |
| 2023-12-31 | £629,060 | -£633,270 | — | £20,920 | — | — | 0 |
| 2022-12-31 | £24,957 | -£23,907 | — | £22,645 | — | — | |
| 2021-12-31 | £259,072 | -£216,059 | — | £253,259 | £395,000 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £697,153
- Owed by customers
- £0
- Owed to suppliers
- £1,800