MEGAPLANT LIMITED

Company number 01051256 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,756,926 Total assets 2017: £2,867,514 Total assets 2018: £3,102,043 Total assets 2019: £2,832,615 Total assets 2020: £2,784,830 Total assets 2021: £2,903,931 Total assets 2022: £3,084,632 Total assets 2023: £3,064,736 Total assets 2024: £3,306,900 Total assets 2025: £3,253,157 Total assets Net assets 2016: £1,261,944 Net assets 2017: £1,413,027 Net assets 2018: £1,518,216 Net assets 2019: £1,568,262 Net assets 2020: £1,596,279 Net assets 2021: £1,688,919 Net assets 2022: £1,793,609 Net assets 2023: £1,873,969 Net assets 2024: £1,919,681 Net assets 2025: £1,936,224 Net assets Total liabilities 2016: -£694,453 Total liabilities 2017: -£602,802 Total liabilities 2018: -£655,158 Total liabilities 2019: -£496,845 Total liabilities 2020: -£444,484 Total liabilities 2021: -£477,103 Total liabilities 2022: -£531,808 Total liabilities 2023: -£393,750 Total liabilities 2024: -£508,036 Total liabilities 2025: -£457,308 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,253,157 -£457,308 £1,936,224 £297,360 12
2024-03-31 £3,306,900 -£508,036 £1,919,681 £395,202 12
2023-03-31 £3,064,736 -£393,750 £1,873,969 £225,430
2022-03-31 £3,084,632 -£531,808 £1,793,609 £145,030
2021-03-31 £2,903,931 -£477,103 £1,688,919 £271,740
2020-03-31 £2,784,830 -£444,484 £1,596,279 £100,915
2019-03-31 £2,832,615 -£496,845 £1,568,262 £90,392
2018-03-31 £3,102,043 -£655,158 £1,518,216 £225,361
2017-03-31 £2,867,514 -£602,802 £1,413,027 £196,558
2016-03-31 £2,756,926 -£694,453 £1,261,944 £115,544
2015-03-31 £2,205,277 -£913,239 £1,086,308 £128,464
2014-03-31 -£876,543 £958,311 £123,848
2013-03-31 -£422,634 £872,994 £53,721
2012-03-31 -£549,492 £682,309 £68,920
2011-03-31 -£720,735 £556,928 £122,922

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
£311,793
Owed to suppliers
£69,334