MEGA CONSTRUCTION (MIDLANDS) LIMITED

Company number 09496297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £371,682 Total assets 2017: £353,440 Total assets 2018: £564,855 Total assets 2019: £947,814 Total assets 2020: £984,571 Total assets 2021: £1,345,746 Total assets 2022: £1,897,683 Total assets 2023: £2,157,783 Total assets 2024: £2,498,493 Total assets 2025: £3,272,843 Total assets Net assets 2020: £588,060 Net assets 2021: £865,946 Net assets 2022: £1,387,478 Net assets 2023: £2,020,147 Net assets 2024: £2,354,420 Net assets 2025: £2,698,695 Net assets Total liabilities 2016: -£249,629 Total liabilities 2017: -£212,903 Total liabilities 2018: -£369,512 Total liabilities 2019: -£624,337 Total liabilities 2020: -£445,423 Total liabilities 2021: -£531,688 Total liabilities 2022: -£576,352 Total liabilities 2023: -£578,487 Total liabilities 2024: -£594,390 Total liabilities 2025: -£1,050,770 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: 30

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,272,843 -£1,050,770 £2,698,695 £1,455,125 30
2024-03-31 £2,498,493 -£594,390 £2,354,420 £525,611 26
2023-03-31 £2,157,783 -£578,487 £2,020,147 £714,101
2022-03-31 £1,897,683 -£576,352 £1,387,478 £472,526
2021-03-31 £1,345,746 -£531,688 £865,946 £80,105
2020-03-31 £984,571 -£445,423 £588,060 £239,315
2019-03-31 £947,814 -£624,337 £139,474
2018-03-31 £564,855 -£369,512 £68,133
2017-03-31 £353,440 -£212,903 £114,874
2016-03-31 £371,682 -£249,629 £24,433

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

Debt & working capital 2025-03-31

Owed by customers
£1,000
Owed to suppliers
£452,241