Mgn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£804,401,000
Cash
£39,000
Turnover
£171,438,000
Profit / loss
−£66,226,000
Current assets
£641,478,000
Creditors < 1 year
£8,349,000
Equity
£804,401,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £804,401,000 | £870,128,000 |
| Equity | £804,401,000 | £870,128,000 |
| Assets | ||
| Intangible assets | £174,529,000 | £262,129,000 |
| Current assets | £641,478,000 | £622,619,000 |
| Cash at bank | £39,000 | £115,000 |
| Debtors | £641,304,000 | £622,378,000 |
| Liabilities | ||
| Creditors within one year | £8,349,000 | £10,559,000 |
| Creditors after one year | £155,000 | £519,000 |
| Provisions | £3,466,000 | £4,144,000 |
| Net current assets | £633,129,000 | £612,060,000 |
| Assets less current liabilities | £808,022,000 | £874,791,000 |
| Profit & loss | ||
| Turnover | £171,438,000 | £174,530,000 |
| Gross profit | £55,698,000 | £49,274,000 |
| Operating profit | −£59,937,000 | £29,182,000 |
| Profit before tax | −£59,972,000 | £29,132,000 |
| Profit / loss | −£66,226,000 | £23,784,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2008-12-12 · satisfied 2009-03-31
All monies
SatisfiedUnknown · created 2007-07-03 · satisfied 2009-03-31
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SatisfiedIntellectual Property · created 1992-06-22 · satisfied 1994-09-20
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SatisfiedUnknown · created 1992-01-14 · satisfied 1992-10-02
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SatisfiedUnknown · created 1992-01-14 · satisfied 1992-10-02
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SatisfiedProperty · created 1991-12-23 · satisfied 1992-12-21
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SatisfiedProperty · created 1991-12-23 · satisfied 2008-06-20
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SatisfiedAll Assets · created 1991-04-19 · satisfied 1991-06-27
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Satisfied