MG CLADDING SERVICES LTD
Company number 09160954 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £145,996 | -£73,275 | £68,216 | £4,888 | — | — | 1 |
| 2024-08-31 | £161,084 | -£92,501 | £54,033 | £162 | — | — | 1 |
| 2023-08-31 | £135,955 | -£62,076 | £53,532 | £31,328 | — | — | |
| 2022-08-31 | £192,945 | -£110,103 | £52,557 | £929 | — | — | |
| 2021-08-31 | £158,038 | -£117,390 | £173 | £8 | — | — | |
| 2020-08-31 | £224,070 | -£187,789 | £221 | £61,203 | — | — | |
| 2019-08-31 | £180,144 | -£158,640 | £35,769 | £8,195 | — | — | |
| 2018-08-31 | £109,245 | -£117,940 | £104 | £16,961 | — | — | |
| 2017-08-31 | £92,457 | -£87,009 | £11,557 | £9,047 | — | — | |
| 2016-08-31 | £137,032 | -£121,697 | £18,117 | £8,536 | — | — | |
| 2015-08-31 | £107,030 | -£105,893 | £8 | £26,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £14,483
- Owed by customers
- £21,174
- Owed to suppliers
- £1,376