M G SPORTSWEAR LIMITED Financials
- Company number
- 03342954CopyCopy
- Registered office
- Empire House, 26a The Horsefair, Kidderminster, Worcestershire DY10 2EN
- Incorporated
- 01/04/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.83%vs 20242024: £49.33K
Total Assets
1.03%vs 20242024: £347.93K
Cash in Bank
151.77%vs 20242024: £65.98K
Total Liabilities
-0.02%vs 20242024: £249.61K
Employees
0vs 20242024: 0
In 2025, M G SPORTSWEAR LIMITED reported net assets of £61.58K. The same filing shows total assets of £351.51K, cash in bank of £166.13K and total liabilities of £249.56K. Reported headcount was 0 in 2025. Cash in Bank rose from £65.98K in 2024 to £166.13K in 2025 (151.77%). 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
24.83%from £49.33K 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 SPORTSWEAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+129%vs 2023+51.4% a year compound (CAGR)
Cash in Bank
+70.3%vs 2023+30.5% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Net Assets+129%
£26.86K in 2023 to £61.58K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
M G SPORTSWEAR 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M G SPORTSWEAR 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
- 17.52%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
- 71.00%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
- 66.57%2025
- 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
- 47.26%2025
- 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 SPORTSWEAR 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£ | 20.91K | 24.55K | 26.86K | 49.33K | 61.58K |
| Total Assets£ | 233.66K | 260.23K | 337.28K | 347.93K | 351.51K |
| Cash in Bank£ | 130.96K | 135.91K | 97.57K | 65.98K | 166.13K |
| Total Liabilities£ | 196.85K | 214.65K | 248.58K | 249.61K | 249.56K |
| Employees | 13 | 13 | 13 | 0 | 0 |
M G SPORTSWEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M G SPORTSWEAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M G SPORTSWEAR LIMITED reported net assets of £61.58K for 2025. That compares with £49.33K in 2024, a change of 24.83%.
M G SPORTSWEAR LIMITED reported total assets of £351.51K for 2025. That compares with £347.93K in 2024, a change of 1.03%.
M G SPORTSWEAR LIMITED reported cash in bank of £166.13K for 2025. That compares with £65.98K in 2024, a change of 151.77%.
M G SPORTSWEAR LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M G SPORTSWEAR LIMITED's net assets rose by 129%, cash in bank rose by 70.3%, total assets rose by 4.2% and total liabilities rose by 0.4%. Net assets compounded at 51.4% a year across the two years to 2025, from £26.86K to £61.58K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.