MEGA TRADING & SERVICES LIMITED

Company number 03328760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,082,804 Total assets 2017: £1,942,966 Total assets 2018: £1,796,196 Total assets 2019: £1,587,994 Total assets 2020: £1,485,594 Total assets 2021: £1,560,824 Total assets 2022: £1,872,885 Total assets 2023: £1,810,834 Total assets 2024: £1,688,744 Total assets 2025: £1,650,019 Total assets Net assets 2016: £1,087,046 Net assets 2017: £1,091,731 Net assets 2018: £1,226,953 Net assets 2019: £1,327,021 Net assets 2020: £1,251,253 Net assets 2021: £1,336,427 Net assets 2022: £1,581,021 Net assets 2023: £1,478,583 Net assets 2024: £1,382,888 Net assets 2025: £1,345,449 Net assets Total liabilities 2016: -£899,903 Total liabilities 2017: -£764,018 Total liabilities 2018: -£469,676 Total liabilities 2019: -£133,856 Total liabilities 2020: -£107,224 Total liabilities 2021: -£165,300 Total liabilities 2022: -£154,354 Total liabilities 2023: -£144,776 Total liabilities 2024: -£201,406 Total liabilities 2025: -£200,120 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,650,019 -£200,120 £1,345,449 £71,538 2
2024-12-31 £1,688,744 -£201,406 £1,382,888 £114,747 2
2023-12-31 £1,810,834 -£144,776 £1,478,583 £69,965
2022-12-31 £1,872,885 -£154,354 £1,581,021 £53,976
2021-12-31 £1,560,824 -£165,300 £1,336,427 £154,469
2020-12-31 £1,485,594 -£107,224 £1,251,253 £87,532
2019-12-31 £1,587,994 -£133,856 £1,327,021 £128,755
2018-12-31 £1,796,196 -£469,676 £1,226,953 £132,128
2017-12-31 £1,942,966 -£764,018 £1,091,731 £448,335
2016-12-31 £2,082,804 -£899,903 £1,087,046 £419,482
2015-12-31 -£630,478 £90,732

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

Debt & working capital 2025-12-31

Owed by customers
£63,179
Owed to suppliers
£47,473