J.m.g. Systems Ltd
Manufacture of other electrical equipment · Omagh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,777,591
Cash
£2,428,720
Turnover
£8,039,960
Profit / loss
−£190,966
Current assets
£5,897,498
Creditors < 1 year
£1,802,866
Equity
£5,777,591
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,777,591 | £6,069,557 | £5,988,222 | £5,988,222 | £5,468,229 | £5,468,229 | — | £4,761,569 | £3,752,192 | — | £3,886,470 | — |
| Equity | £5,777,591 | £6,069,557 | £5,988,222 | £5,988,222 | £5,468,229 | £5,468,229 | £4,761,569 | £4,761,569 | £3,752,192 | £3,591,675 | £3,886,470 | £4,013,692 |
| Assets | ||||||||||||
| Fixed assets | £2,244,427 | £2,470,995 | — | £1,933,840 | — | £1,986,623 | — | — | — | — | £1,840,153 | — |
| Property, plant & equipment | £2,224,427 | £2,450,995 | — | £1,913,840 | — | £1,986,623 | — | £1,667,875 | £1,607,854 | — | £1,802,171 | — |
| Current assets | £5,897,498 | £5,585,074 | — | £6,825,607 | — | £6,382,710 | — | £5,800,158 | £3,876,168 | — | £3,650,741 | — |
| Cash at bank | £2,428,720 | £2,648,017 | — | £2,323,011 | — | £2,341,402 | — | £2,226,282 | £1,310,489 | — | £424,336 | — |
| Debtors | — | — | — | — | — | — | — | £2,555,820 | £1,771,377 | — | £2,473,892 | — |
| Stock | £1,034,626 | £1,062,111 | — | £1,062,234 | — | £1,275,838 | — | £1,018,056 | £794,302 | — | £752,513 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,802,866 | £1,344,460 | — | £2,372,195 | — | £2,234,829 | — | £2,039,971 | £1,525,820 | — | — | — |
| Creditors after one year | £75,445 | £204,778 | — | £0 | — | £355,721 | — | £432,324 | £0 | — | — | — |
| Provisions | −£486,023 | −£437,274 | — | −£399,030 | — | −£310,554 | — | — | — | — | £127,099 | — |
| Net current assets | £4,094,632 | £4,240,614 | — | £4,453,412 | — | £4,147,881 | — | £3,760,187 | £2,350,348 | — | £2,173,416 | — |
| Assets less current liabilities | £6,339,059 | £6,711,609 | — | £6,387,252 | — | £6,134,504 | — | £5,428,062 | £3,958,202 | — | £4,013,569 | — |
| Profit & loss | ||||||||||||
| Turnover | £8,039,960 | £8,897,746 | — | £12,000,813 | — | £9,943,818 | — | £8,934,398 | £6,830,468 | — | £8,256,038 | — |
| Gross profit | £1,823,540 | £2,358,978 | — | £3,117,666 | — | £2,831,368 | — | £2,814,953 | £1,836,244 | — | £2,315,591 | — |
| Operating profit | −£277,291 | £170,205 | — | £922,774 | — | £986,094 | — | £1,206,866 | £214,233 | — | −£270,513 | — |
| Profit before tax | −£236,463 | £199,371 | — | £907,056 | — | £971,124 | — | £1,206,884 | £214,243 | — | −£270,477 | — |
| Profit / loss | −£190,966 | £161,335 | — | £669,993 | — | £856,660 | — | £1,089,377 | £160,517 | — | −£127,222 | — |
| People | ||||||||||||
| Average employees | 99 | 114 | — | 134 | — | 103 | — | 99 | 129 | — | 125 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-01-11
—
Outstanding