MEGACANDY LIMITED

Company number 08163087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £381 Total assets 2018: £75,269 Total assets 2019: £23,895 Total assets 2024: £969,481 Total assets 2025: £976,664 Total assets Net assets 2018: -£4,743 Net assets 2019: -£13,253 Net assets 2020: £38,843 Net assets 2021: £66,722 Net assets 2022: £76,115 Net assets 2023: £98,747 Net assets 2024: £303,560 Net assets 2025: £301,099 Net assets Total liabilities 2016: -£3,402 Total liabilities 2017: -£4,206 Total liabilities 2018: -£80,012 Total liabilities 2019: -£449,639 Total liabilities 2020: -£535,536 Total liabilities 2021: -£511,608 Total liabilities 2022: -£532,373 Total liabilities 2023: -£525,844 Total liabilities 2024: -£522,147 Total liabilities 2025: -£617,296 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £976,664 -£617,296 £301,099 £6,333 1
2024-04-30 £969,481 -£522,147 £303,560 £3,237 1
2023-04-30 -£525,844 £98,747 £8,913
2022-04-30 -£532,373 £76,115 £7,852
2021-04-30 -£511,608 £66,722 £11,226
2020-04-30 -£535,536 £38,843 £19,924
2019-04-30 £23,895 -£449,639 -£13,253 £17,437
2018-04-30 £75,269 -£80,012 -£4,743 £357
2017-04-30 £381 -£4,206 £381
2016-04-30 -£3,402 £613
2015-07-31 -£2,875 £1,764
2014-07-31 £3,852 -£23,902 £2,415
2013-07-31 £35,333 -£35,159 £273

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£88,354
Owed by customers
£9,351
Owed to suppliers
£3,105