MEGA ELECTRICAL (BOURNEMOUTH) LIMITED

Company number 07125761 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,765 Total assets 2018: £6,339 Total assets 2019: £4,541 Total assets 2020: £6,859 Total assets 2022: £19,356 Total assets 2023: £5,136 Total assets 2024: £10,207 Total assets 2025: £4,541 Total assets 2026: £13,347 Total assets Net assets 2017: £5,474 Net assets 2018: £3,153 Net assets 2019: £726 Net assets 2020: £4,007 Net assets 2021: £14,315 Net assets 2022: £15,070 Net assets 2023: £112 Net assets 2024: £106 Net assets 2025: £458 Net assets 2026: £608 Net assets Total liabilities 2017: -£4,469 Total liabilities 2018: -£6,612 Total liabilities 2019: -£6,624 Total liabilities 2020: -£5,156 Total liabilities 2021: -£1,389 Total liabilities 2022: -£6,450 Total liabilities 2023: -£6,799 Total liabilities 2024: -£11,556 Total liabilities 2025: -£5,276 Total liabilities 2026: -£13,717 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £13,347 -£13,717 £608 £4,726 2
2025-01-31 £4,541 -£5,276 £458 £2,039 2
2024-01-31 £10,207 -£11,556 £106 £2,930
2023-01-31 £5,136 -£6,799 £112 £1,031
2022-01-31 £19,356 -£6,450 £15,070 £11,360
2021-01-31 -£1,389 £14,315 £13,655
2020-01-31 £6,859 -£5,156 £4,007 £3,825
2019-01-31 £4,541 -£6,624 £726 £461
2018-01-31 £6,339 -£6,612 £3,153 £3,032
2017-01-31 £5,765 -£4,469 £5,474 £2,354
2016-01-31 £11,587 -£16,149 £532 £1,243
2015-01-31 £6,314 -£11,319 £1,348 £3,068
2014-01-31 £11,992 -£14,468 £5,447 £2,228
2013-01-31 £3,664 -£6,489 £875 £2,352
2012-01-31 £5,116 -£5,659 £3,969 £355

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

Debt & working capital 2026-01-31

Owed by customers
£8,621
Owed to suppliers
£8,196