MEGACOLD LIMITED

Company number 12557853 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £41,300 Total assets 2022: £35,185 Total assets 2023: £32,684 Total assets 2024: £65,670 Total assets 2025: £87,388 Total assets Total liabilities 2021: -£39,396 Total liabilities 2022: -£31,455 Total liabilities 2023: -£15,584 Total liabilities 2024: -£18,081 Total liabilities 2025: -£18,150 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,388 -£18,150 £63,399 0
2024-03-31 £65,670 -£18,081 £27,399 0
2023-03-31 £32,684 -£15,584 £7,317
2022-03-31 £35,185 -£31,455 £5,504
2021-03-31 £41,300 -£39,396 £14,271

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

Debt & working capital 2025-03-31

Owed by customers
£1,806
Owed to suppliers
£225