MEGA TYRES LTD

Company number 06398309 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,472 Total assets 2017: £204,771 Total assets 2018: £244,462 Total assets 2019: £434,683 Total assets 2020: £646,777 Total assets 2021: £568,163 Total assets 2022: £884,214 Total assets 2023: £798,756 Total assets 2024: £812,691 Total assets 2025: £814,988 Total assets Net assets 2016: £2,173 Net assets 2017: £82,147 Net assets 2018: £188,806 Net assets 2019: £346,005 Net assets 2020: £544,992 Net assets 2021: £529,381 Net assets 2022: £756,706 Net assets 2023: £729,148 Net assets 2024: £710,303 Net assets 2025: £672,284 Net assets Total liabilities 2016: -£149,914 Total liabilities 2017: -£139,669 Total liabilities 2018: -£106,425 Total liabilities 2019: -£132,217 Total liabilities 2020: -£97,748 Total liabilities 2021: -£33,525 Total liabilities 2022: -£119,144 Total liabilities 2023: -£66,030 Total liabilities 2024: -£95,621 Total liabilities 2025: -£133,515 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 15 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 £814,988 -£133,515 £672,284 £280,975 2
2024-07-31 £812,691 -£95,621 £710,303 £362,041 2
2023-07-31 £798,756 -£66,030 £729,148 £394,714
2022-07-31 £884,214 -£119,144 £756,706 £577,847
2021-07-31 £568,163 -£33,525 £529,381 £250,864
2020-07-31 £646,777 -£97,748 £544,992 £362,797
2019-07-31 £434,683 -£132,217 £346,005 £258,918
2018-07-31 £244,462 -£106,425 £188,806 £131,919
2017-07-31 £204,771 -£139,669 £82,147 £146,325
2016-07-31 £143,472 -£149,914 £2,173 £138,209
2015-07-31 £79,638 -£81,710 £41,947
2014-07-31 £57,682 -£43,699 £21,620 £16,809
2013-07-31 £20,959 -£27,966 £2,233 £20,373
2012-07-31 £41,305 -£35,202 £15,516 £25,278
2011-07-31 £29,370 -£38,754 £131 £10,123

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
£78,730
Owed to suppliers
£25,816