MEGA TECH (KENT) LIMITED

Company number 09283425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,772 Total assets 2017: £39,179 Total assets 2018: £42,416 Total assets 2019: £72,786 Total assets 2020: £71,174 Total assets 2021: £72,673 Total assets 2022: £28,570 Total assets 2023: £31,171 Total assets 2024: £66,717 Total assets 2025: £131,050 Total assets Net assets 2018: £20,294 Net assets 2019: £15,753 Net assets 2020: £833 Net assets 2021: £1,073 Net assets 2022: -£12,350 Net assets 2023: -£25,812 Net assets 2024: -£20,333 Net assets 2025: £3,237 Net assets Total liabilities 2016: -£32,171 Total liabilities 2017: -£25,000 Total liabilities 2018: -£22,122 Total liabilities 2019: -£45,712 Total liabilities 2020: -£43,063 Total liabilities 2021: -£52,446 Total liabilities 2022: -£45,469 Total liabilities 2023: -£40,888 Total liabilities 2024: -£65,251 Total liabilities 2025: -£104,808 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 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £131,050 -£104,808 £3,237 £938 3
2024-10-31 £66,717 -£65,251 -£20,333 3
2023-10-31 £31,171 -£40,888 -£25,812 £603
2022-10-31 £28,570 -£45,469 -£12,350 £3
2021-10-31 £72,673 -£52,446 £1,073
2020-10-31 £71,174 -£43,063 £833
2019-10-31 £72,786 -£45,712 £15,753
2018-10-31 £42,416 -£22,122 £20,294
2017-10-31 £39,179 -£25,000
2016-10-31 £40,772 -£32,171
2015-10-31 £20,409 -£19,286 £2,625

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

Debt & working capital 2025-10-31

Owed to suppliers
£28,240