MEGA NORTH LIMITED

Company number 07720372 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,203 Total assets 2017: £95,385 Total assets 2018: £99,438 Total assets 2022: £230,529 Total assets 2023: £209,382 Total assets 2024: £190,536 Total assets 2025: £187,548 Total assets Net assets 2016: -£12,170 Net assets 2017: £70 Net assets 2018: £16,395 Net assets 2019: £49,736 Net assets 2020: £67,742 Net assets 2021: £104,738 Net assets 2022: £134,443 Net assets 2023: £146,743 Net assets Total liabilities 2016: -£63,933 Total liabilities 2017: -£95,735 Total liabilities 2018: -£83,358 Total liabilities 2019: -£115,696 Total liabilities 2020: -£141,586 Total liabilities 2021: -£172,321 Total liabilities 2022: -£96,333 Total liabilities 2023: -£62,824 Total liabilities 2024: -£58,484 Total liabilities 2025: -£12,719 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £187,548 -£12,719 £174,390 1
2024-07-31 £190,536 -£58,484 £178,736 1
2023-07-31 £209,382 -£62,824 £146,743 £149,382
2022-07-31 £230,529 -£96,333 £134,443 £230,529
2021-07-31 -£172,321 £104,738 £276,730
2020-07-31 -£141,586 £67,742 £208,889
2019-07-31 -£115,696 £49,736 £164,846
2018-07-31 £99,438 -£83,358 £16,395 £95,938
2017-07-31 £95,385 -£95,735 £70 £95,385
2016-07-31 £51,203 -£63,933 -£12,170 £50,288
2015-07-31 £45,778 -£46,521 £4 £45,778
2014-07-31 £90,337 -£90,008 £329 £78,818
2013-07-31 £39,753 -£40,144 £88 £34,353
2012-07-31 £45,366 -£44,135 £1,869 £39,760

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

Debt & working capital 2025-07-31

Owed by customers
£9,050