MEGA RESOURCES LIMITED
Company number 07724611 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,766,270 | -£1,284,103 | £529,215 | £21,073 | — | — | 283 |
| 2024-08-31 | £1,465,687 | -£998,096 | £504,870 | £181,455 | — | — | 242 |
| 2023-08-31 | £1,013,877 | -£706,325 | £371,130 | £190,342 | — | — | |
| 2022-08-31 | £653,051 | -£310,861 | £347,856 | £101,660 | — | — | |
| 2021-08-31 | £629,016 | -£251,965 | £336,976 | £9,785 | — | — | |
| 2020-08-31 | £441,669 | -£282,948 | £31,688 | £6,870 | — | — | |
| 2019-08-31 | £490,007 | -£393,344 | £2,716 | £0 | — | — | |
| 2018-08-31 | — | -£161,373 | £117,097 | — | — | — | |
| 2017-08-31 | £157,219 | -£61,278 | £69,416 | £36,489 | — | — | |
| 2016-08-31 | £86,337 | -£43,407 | £42,930 | £11,714 | — | — | |
| 2015-08-31 | £90,071 | -£47,364 | £42,707 | £32,095 | — | — | |
| 2014-08-31 | £42,651 | -£38,500 | £4,151 | — | — | — | |
| 2013-08-31 | £16,580 | -£14,615 | £1,965 | — | — | — | |
| 2012-08-31 | £2 | £0 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £766,648
- Owed to suppliers
- £735