MEGATECH PROJECTS LTD.

Company number SC366793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £935,911 Total assets 2017: £2,407,951 Total assets 2018: £2,839,941 Total assets 2019: £3,450,819 Total assets 2020: £3,288,075 Total assets 2021: £2,809,232 Total assets 2022: £2,682,433 Total assets 2023: £4,059,645 Total assets 2024: £3,543,771 Total assets 2025: £2,798,465 Total assets Net assets 2016: £421,342 Net assets 2017: £1,890,089 Net assets 2018: £2,379,016 Net assets 2019: £2,864,870 Net assets 2020: £2,930,520 Net assets 2021: £2,762,281 Net assets 2022: £2,648,946 Net assets 2023: £3,522,633 Net assets 2024: £3,250,091 Net assets 2025: £2,586,247 Net assets Total liabilities 2016: -£604,697 Total liabilities 2017: -£496,584 Total liabilities 2018: -£439,647 Total liabilities 2019: -£560,011 Total liabilities 2020: -£325,729 Total liabilities 2021: -£22,979 Total liabilities 2022: -£17,410 Total liabilities 2023: -£457,545 Total liabilities 2024: -£243,038 Total liabilities 2025: -£176,089 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,798,465 -£176,089 £2,586,247 £502,742 7
2024-10-31 £3,543,771 -£243,038 £3,250,091 £1,358,051 7
2023-10-31 £4,059,645 -£457,545 £3,522,633 £1,874,405
2022-10-31 £2,682,433 -£17,410 £2,648,946 £804,802
2021-10-31 £2,809,232 -£22,979 £2,762,281 £702,921
2020-10-31 £3,288,075 -£325,729 £2,930,520 £1,349,450
2019-10-31 £3,450,819 -£560,011 £2,864,870 £2,123,479
2018-10-31 £2,839,941 -£439,647 £2,379,016 £275,856
2017-10-31 £2,407,951 -£496,584 £1,890,089 £2,033,405
2016-10-31 £935,911 -£604,697 £421,342 £935,911
2015-10-31 £496,103 -£334,495 £214,450 £264,173
2014-10-31 £277,972 -£187,061 £99,686 £130,425
2013-10-31 £199,774 -£156,994 £43,131 £39,493
2012-10-31 £119,051 -£97,064 £22,587 £3,091
2011-10-31 £20,302 -£31,685 -£9,783 £1,043

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

Debt & working capital 2025-10-31

Owed by customers
£2,678