MEGA-PAK LIMITED

Company number 02669618 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,265,191 Total assets 2021: £2,236,654 Total assets 2022: £2,395,581 Total assets 2023: £2,080,715 Total assets 2024: £1,788,509 Total assets 2025: £1,492,409 Total assets Net assets 2020: £1,242,166 Net assets 2021: £981,724 Net assets 2022: £939,641 Net assets 2023: £849,668 Net assets 2024: £495,430 Net assets 2025: £150,551 Net assets Total liabilities 2020: -£1,101,993 Total liabilities 2021: -£1,274,688 Total liabilities 2022: -£1,629,140 Total liabilities 2023: -£1,398,279 Total liabilities 2024: -£1,440,452 Total liabilities 2025: -£1,465,826 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: 22 2025: 20

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

Balance sheet by year 6 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 £1,492,409 -£1,465,826 £150,551 £11,499 20
2024-03-31 £1,788,509 -£1,440,452 £495,430 £13,349 22
2023-03-31 £2,080,715 -£1,398,279 £849,668 £51,081
2022-03-31 £2,395,581 -£1,629,140 £939,641 £66,728
2021-03-31 £2,236,654 -£1,274,688 £981,724 £560,987
2020-03-31 £2,265,191 -£1,101,993 £1,242,166 £497,010

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£866,054
Owed to suppliers
£636,505