M G F INTERIORS LIMITED Financials
- Company number
- 09539051CopyCopy
- Registered office
- 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex SS14 3JJ
- Incorporated
- 13/04/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-44.52%vs 20252025: £553.55K
Total Assets
0.47%vs 20252025: £2.14M
Cash in Bank
15.76K%vs 20252025: £2.87K
Total Liabilities
16.17%vs 20252025: £1.59M
Employees
+2vs 20252025: 3
In 2026, M G F INTERIORS LIMITED reported net assets of £307.10K. The same filing shows total assets of £2.15M, cash in bank of £455.22K and total liabilities of £1.84M. Reported headcount was 5 in 2026. Cash in Bank rose from £2.87K in 2025 to £455.22K in 2026 (15.76K%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-44.52%from £553.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures M G F INTERIORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-51.8%vs 2024-30.6% a year compound (CAGR)
Cash in Bank
+102197%vs 2024+3098% a year compound (CAGR)
Total Assets
+52.8%vs 2024+23.6% a year compound (CAGR)
Total Liabilities
+139%vs 2024+54.7% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Cash in Bank+102197%
£445.00 in 2024 to £455.22K in 2026
Biggest decrease
Net Assets-51.8%
£637.03K in 2024 to £307.10K in 2026
M G F INTERIORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M G F INTERIORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.29%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 85.71%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 24.71%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.18%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M G F INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 804.91K | 719.67K | 637.03K | 553.55K | 307.10K |
| Total Assets£ | 1.28M | 1.51M | 1.41M | 2.14M | 2.15M |
| Cash in Bank£ | 60.35K | 247.00 | 445.00 | 2.87K | 455.22K |
| Total Liabilities£ | 472.86K | 792.89K | 769.48K | 1.59M | 1.84M |
| Employees | 3 | 4 | 3 | 3 | 5 |
M G F INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M G F INTERIORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M G F INTERIORS LIMITED reported net assets of £307.10K for 2026. That compares with £553.55K in 2025, a change of -44.52%.
M G F INTERIORS LIMITED reported total assets of £2.15M for 2026. That compares with £2.14M in 2025, a change of 0.47%.
M G F INTERIORS LIMITED reported cash in bank of £455.22K for 2026. That compares with £2.87K in 2025, a change of 15.76K%.
M G F INTERIORS LIMITED reported 5 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, M G F INTERIORS LIMITED's net assets fell by 51.8%, cash in bank rose by 102197%, total assets rose by 52.8% and total liabilities rose by 139%. Net assets contracted at 30.6% a year across the two years to 2026, from £637.03K to £307.10K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.