Mrag Comms Ltd
Private Limited Company · Treharris
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£92,477
Cash
£4,153
Turnover
—
Profit / loss
—
Current assets
£132,904
Creditors < 1 year
£31,731
Equity
£92,477
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £92,477 | £105,789 | £45,999 |
| Equity | £92,477 | £105,789 | £45,999 |
| Assets | |||
| Fixed assets | £77,628 | £77,628 | £27,995 |
| Property, plant & equipment | £77,628 | £77,628 | £27,995 |
| Current assets | £132,904 | £135,355 | £113,364 |
| Cash at bank | £4,153 | £4,643 | £19,454 |
| Debtors | £128,751 | £130,712 | £93,910 |
| Liabilities | |||
| Creditors within one year | £31,731 | £7,537 | £5,156 |
| Creditors after one year | £86,324 | £99,657 | £90,204 |
| Net current assets | £101,173 | £127,818 | £108,208 |
| Assets less current liabilities | £178,801 | £205,446 | £136,203 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-01
—
Outstanding