MEGATECH LIMITED

Company number 01072252 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,561,077 Total assets 2019: £2,047,823 Total assets 2020: £2,114,409 Total assets 2021: £1,732,030 Total assets 2022: £1,665,121 Total assets 2023: £2,324,134 Total assets 2024: £2,730,033 Total assets 2025: £2,760,573 Total assets Net assets 2018: £549,513 Net assets 2019: £1,076,200 Net assets 2020: £1,391,233 Net assets 2021: £844,920 Net assets 2022: £758,742 Net assets 2023: £1,269,771 Net assets 2024: £1,327,017 Net assets 2025: £1,598,175 Net assets Total liabilities 2018: -£1,033,048 Total liabilities 2019: -£966,564 Total liabilities 2020: -£702,397 Total liabilities 2021: -£836,459 Total liabilities 2022: -£890,731 Total liabilities 2023: -£1,032,761 Total liabilities 2024: -£1,316,414 Total liabilities 2025: -£1,055,763 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,760,573 -£1,055,763 £1,598,175 £177,520 15
2024-03-31 £2,730,033 -£1,316,414 £1,327,017 £313,858 17
2023-03-31 £2,324,134 -£1,032,761 £1,269,771 £384,112
2022-03-31 £1,665,121 -£890,731 £758,742 £340,231
2021-03-31 £1,732,030 -£836,459 £844,920 £429,778
2020-03-31 £2,114,409 -£702,397 £1,391,233 £226,948
2019-07-31 £2,047,823 -£966,564 £1,076,200 £306,031
2018-07-31 £1,561,077 -£1,033,048 £549,513 £477,695

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
£627,033
Owed to suppliers
£69,549