M G H SITE SERVICES LIMITED Financials
- Company number
- 09425276CopyCopy
- Registered office
- 11 Cartmel Place Burslem, Stoke-On-Trent, Staffordshire ST6 7PU
- Incorporated
- 05/02/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.78%vs 20242024: £420.26K
Total Assets
-7.00%vs 20242024: £554.57K
Cash in Bank
-10.59%vs 20232023: £390.86K
Total Liabilities
2.70%vs 20242024: £69.34K
Employees
-1vs 20242024: 4
In 2025, M G H SITE SERVICES LIMITED reported net assets of £444.53K. The same filing shows total assets of £515.74K, cash in bank of £349.47K and total liabilities of £71.21K. Reported headcount was 3 in 2025. Cash in Bank fell from £390.86K in 2023 to £349.47K in 2024 (-10.59%). Okredo holds filed figures for 2021–2025; 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
5.78%from £420.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M G H SITE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+3%
£431.77K in 2023 to £444.53K in 2025
Biggest decrease
Total Liabilities-36.5%
£112.22K in 2023 to £71.21K in 2025
M G H SITE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M G H SITE SERVICES 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
- 86.19%2025
- 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
- 13.81%2025
- 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
- 503.98%2024
- 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
- 63.02%2024
- 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 H SITE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 247.51K | 326.36K | 431.77K | 420.26K | 444.53K |
| Total Assets£ | 335.88K | 423.37K | 605.42K | 554.57K | 515.74K |
| Cash in Bank£ | – | – | 390.86K | 349.47K | – |
| Total Liabilities£ | 88.37K | 97.02K | 112.22K | 69.34K | 71.21K |
| Employees | 4 | 4 | 4 | 4 | 3 |
M G H SITE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M G H SITE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M G H SITE SERVICES LIMITED reported net assets of £444.53K for 2025. That compares with £420.26K in 2024, a change of 5.78%.
M G H SITE SERVICES LIMITED reported total assets of £515.74K for 2025. That compares with £554.57K in 2024, a change of -7.00%.
M G H SITE SERVICES LIMITED reported cash in bank of £349.47K for 2024. That compares with £390.86K in 2023, a change of -10.59%.
M G H SITE SERVICES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, M G H SITE SERVICES LIMITED's net assets rose by 3%, total assets fell by 14.8%, total liabilities fell by 36.5% and employee numbers fell by 25%. Net assets compounded at 1.5% a year across the two years to 2025, from £431.77K to £444.53K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.