MEGAHERTZ LIMITED

Company number 08072421 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2020 2021 2022 2023 2024 Total assets 2020: £8,714,510 Total assets 2021: £6,052,300 Total assets 2022: £4,651,708 Total assets 2023: £3,945,426 Total assets 2024: £2,827,342 Total assets Net assets 2020: -£2,612,583 Net assets 2021: -£2,545,721 Net assets 2022: £678,876 Net assets 2023: £682,519 Net assets 2024: £504,991 Net assets Total liabilities 2020: -£11,308,756 Total liabilities 2021: -£5,928,652 Total liabilities 2022: -£3,012,966 Total liabilities 2023: -£3,256,809 Total liabilities 2024: -£2,320,636 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 21

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,827,342 -£2,320,636 £504,991 £2,055,639 -£177,528 21
2023-12-31 £3,945,426 -£3,256,809 £682,519 £815,934 £3,643 20
2022-12-31 £4,651,708 -£3,012,966 £678,876 £2,693,254
2021-12-31 £6,052,300 -£5,928,652 -£2,545,721 £2,824,001
2020-12-31 £8,714,510 -£11,308,756 -£2,612,583 £2,952,698 £12,338,165

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

Profit & loss 2024-12-31

Profit for the year
-£177,528
Average employees
21

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£18
Owed by customers
£310,573
Owed to suppliers
£221,365