MEGABASE LTD
Company number 04421286 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£181,463 | £242,553 | £19,131 | — | — | 12 |
| 2024-06-30 | — | -£212,752 | £254,981 | £27,142 | — | — | 11 |
| 2023-06-30 | — | -£245,679 | £232,299 | £38,271 | — | — | |
| 2022-06-30 | — | -£168,211 | £293,856 | £122,380 | — | — | |
| 2021-06-30 | — | -£184,099 | £226,266 | £23,500 | — | — | |
| 2020-06-30 | — | -£199,366 | £293,337 | £112,545 | — | — | |
| 2019-06-30 | — | -£170,725 | £288,854 | £31,116 | — | — | |
| 2018-06-30 | — | -£186,281 | £280,877 | £42,688 | — | — | |
| 2017-06-29 | — | -£190,487 | £239,734 | £6,549 | — | — | |
| 2016-06-29 | — | -£199,736 | £216,554 | £12,549 | — | — | |
| 2015-06-29 | £90,884 | -£262,824 | — | £13,896 | — | — | |
| 2014-06-30 | £538,617 | -£270,855 | £266,061 | £19,752 | — | — | |
| 2013-06-30 | £88,343 | -£255,677 | — | £17,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £126,463
- Owed to suppliers
- £20,858