MEFCO LTD

Company number 08313309 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £640,471 Total assets 2017: £628,897 Total assets 2018: £941,335 Total assets 2019: £909,249 Total assets 2020: £918,531 Total assets 2021: £907,752 Total assets 2022: £921,035 Total assets 2023: £880,448 Total assets 2024: £858,537 Total assets 2025: £822,534 Total assets Net assets 2016: £26,664 Net assets 2017: £22,646 Net assets 2018: £15,839 Net assets 2019: £5,309 Net assets 2020: -£49,861 Net assets 2021: -£141,728 Net assets 2022: £340,863 Net assets 2023: £133,782 Net assets 2024: -£19,009 Net assets 2025: -£113,973 Net assets Total liabilities 2016: -£613,381 Total liabilities 2017: -£606,251 Total liabilities 2018: -£655,254 Total liabilities 2019: -£649,150 Total liabilities 2020: -£729,847 Total liabilities 2021: -£766,868 Total liabilities 2022: -£545,076 Total liabilities 2023: -£721,595 Total liabilities 2024: -£863,637 Total liabilities 2025: -£933,040 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £822,534 -£933,040 -£113,973 £2,117 24
2024-04-05 £858,537 -£863,637 -£19,009 £4,237 26
2023-04-05 £880,448 -£721,595 £133,782 £9,878
2022-04-05 £921,035 -£545,076 £340,863 £9,155
2021-04-05 £907,752 -£766,868 -£141,728 £5,323
2020-04-05 £918,531 -£729,847 -£49,861 £6,166
2019-04-05 £909,249 -£649,150 £5,309 £28,572
2018-04-05 £941,335 -£655,254 £15,839 £40,274
2017-04-05 £628,897 -£606,251 £22,646 £63,007
2016-04-05 £640,471 -£613,381 £26,664 £72,185
2015-04-05 £647,581 -£626,481 £20,907 £59,170
2014-04-05 £654,832 -£661,331 £33,330

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£10,449
Owed by customers
£7,826
Owed to suppliers
£60,924