MGR FOAMTEX LIMITEDActive
Key figures
Like most small UK companies, MGR FOAMTEX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 1,484,053 | 1,492,877 | 333,601 | 217,289 | 573,893 |
| Total assets | 4,090,815 | 3,549,381 | 3,048,343 | 4,554,643 | 6,259,395 |
| Total liabilities | 2,137,812 | 1,941,132 | 2,059,448 | 2,813,060 | 3,219,174 |
| Net assets / total equity | 1,978,945 | 1,613,904 | 1,014,099 | 1,820,013 | 3,131,535 |
| Average number of employees | 48 | 49 | 57 | 65 | 76 |
| Average pay (per year) | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MGR FOAMTEX LIMITED
Company
MGR FOAMTEX LIMITED is a private limited company registered with Companies House under company number 02204272. It was incorporated on 10 Dec 1987. Its status is active. The registered office is in Thame (OX9). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £3,131,535, up 72.1% on the previous year. Cash at bank and in hand was £573,893. Total assets were £6,259,395 and total liabilities £3,219,174. The company had an average of 76 employees. Figures are available for 6 financial years (2019/20–2025).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Jun 2027.