MEGA ELECTRICAL NW LTD

Company number 08229050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £352,230 Total assets 2017: £473,302 Total assets 2018: £762,113 Total assets 2019: £920,781 Total assets 2020: £841,881 Total assets 2021: £1,199,206 Total assets 2022: £1,150,520 Total assets 2023: £1,439,134 Total assets 2024: £1,365,707 Total assets 2025: £1,463,035 Total assets Net assets 2016: £58,139 Net assets 2017: £149,828 Net assets 2018: £496,375 Net assets 2019: £668,365 Net assets 2020: £623,073 Net assets 2021: £833,600 Net assets 2022: £980,011 Net assets 2023: £1,266,400 Net assets 2024: £1,295,463 Net assets 2025: £1,419,869 Net assets Total liabilities 2016: -£282,062 Total liabilities 2017: -£306,772 Total liabilities 2018: -£221,495 Total liabilities 2019: -£351,243 Total liabilities 2020: -£322,289 Total liabilities 2021: -£261,990 Total liabilities 2022: -£232,317 Total liabilities 2023: -£350,861 Total liabilities 2024: -£258,419 Total liabilities 2025: -£239,875 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,463,035 -£239,875 £1,419,869 £97,904 20
2024-09-30 £1,365,707 -£258,419 £1,295,463 £91,678 25
2023-09-30 £1,439,134 -£350,861 £1,266,400 £59,337
2022-09-30 £1,150,520 -£232,317 £980,011 £101,330
2021-09-30 £1,199,206 -£261,990 £833,600 £458,087
2020-09-30 £841,881 -£322,289 £623,073 £9,993
2019-09-30 £920,781 -£351,243 £668,365 £15,110
2018-09-30 £762,113 -£221,495 £496,375 £83,463
2017-09-30 £473,302 -£306,772 £149,828 £26,883
2016-09-30 £352,230 -£282,062 £58,139 £6,345
2015-09-30 £174,795 -£132,848 £37,585 £46,910
2014-09-30 £154,696 -£113,740 £38,007 £31,176

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£604,999
Owed to suppliers
£109,646