MEGA METALS LTD

Company number 12309077 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £160,418 Total assets 2022: £204,916 Total assets 2023: £235,706 Total assets 2024: £227,079 Total assets Net assets 2021: £81,635 Net assets 2022: £148,372 Net assets 2023: £182,359 Net assets 2024: £207,742 Net assets 2025: £195,788 Net assets Total liabilities 2021: -£79,466 Total liabilities 2022: -£77,258 Total liabilities 2023: -£71,809 Total liabilities 2024: -£45,832 Total liabilities 2025: -£29,718 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£29,718 £195,788 £7,535 3
2024-01-31 £227,079 -£45,832 £207,742 £15,799 3
2023-01-31 £235,706 -£71,809 £182,359 £25
2022-01-31 £204,916 -£77,258 £148,372 £46,510
2021-01-31 £160,418 -£79,466 £81,635

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

Debt & working capital 2025-01-31

Owed to suppliers
£259