MEGASAVE DEVELOPMENTS LIMITED

Company number 11308621 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,241 Total assets 2020: £37,177 Total assets 2021: £63,259 Total assets 2022: £65,954 Total assets 2023: £80,190 Total assets Net assets 2020: £23,924 Net assets 2021: £36,476 Net assets 2022: £47,543 Net assets 2023: £63,022 Net assets 2024: £89,068 Net assets 2025: £118,446 Net assets Total liabilities 2019: -£241,018 Total liabilities 2020: -£249,578 Total liabilities 2021: -£281,126 Total liabilities 2022: -£281,107 Total liabilities 2023: -£289,011 Total liabilities 2024: -£281,743 Total liabilities 2025: -£225,085 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£225,085 £118,446 £49,720 2
2024-04-30 -£281,743 £89,068 £87,175 2
2023-04-30 £80,190 -£289,011 £63,022 £79,369
2022-04-30 £65,954 -£281,107 £47,543 £65,504
2021-04-30 £63,259 -£281,126 £36,476 £63,168
2020-04-30 £37,177 -£249,578 £23,924 £36,754
2019-04-30 £15,241 -£241,018 £14,821

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
£11,667
Owed to suppliers
£666