MEGBOR LIMITED

Company number 06609171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,680,565 Total assets 2017: £2,025,900 Total assets 2018: £2,578,966 Total assets 2019: £3,219,803 Total assets 2020: £1,146,090 Total assets 2021: £2,274,402 Total assets 2022: £2,395,891 Total assets 2023: £2,734,292 Total assets 2024: £2,487,278 Total assets 2025: £2,336,526 Total assets Net assets 2018: £1,926,966 Net assets 2019: £2,226,294 Net assets 2020: £963,073 Net assets 2021: £820,589 Net assets 2022: £993,075 Net assets 2023: £1,197,701 Net assets 2024: £1,112,565 Net assets 2025: £1,113,298 Net assets Total liabilities 2016: -£569,787 Total liabilities 2017: -£581,788 Total liabilities 2018: -£652,000 Total liabilities 2019: -£967,631 Total liabilities 2020: -£114,953 Total liabilities 2021: -£1,401,068 Total liabilities 2022: -£1,362,643 Total liabilities 2023: -£1,506,621 Total liabilities 2024: -£1,357,786 Total liabilities 2025: -£1,219,169 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,336,526 -£1,219,169 £1,113,298 £575,538 4
2024-06-30 £2,487,278 -£1,357,786 £1,112,565 £385,993 4
2023-06-30 £2,734,292 -£1,506,621 £1,197,701 £421,448
2022-06-30 £2,395,891 -£1,362,643 £993,075 £264,972
2021-06-30 £2,274,402 -£1,401,068 £820,589 £196,005
2020-06-30 £1,146,090 -£114,953 £963,073 £33,161
2019-06-30 £3,219,803 -£967,631 £2,226,294 £736,602
2018-06-30 £2,578,966 -£652,000 £1,926,966 £927,746
2017-06-30 £2,025,900 -£581,788 £1,006,996
2016-06-30 £1,680,565 -£569,787 £463,292
2015-06-30 £1,411,830 -£533,871 £238,610
2014-06-30 £1,019,514 -£327,742 £692,918 £246,228
2013-06-30 £779,780 -£271,595 £509,786 £186,228
2012-06-30 £1,045,881 -£674,015 £372,393 £391,079

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,184
Owed by customers
£65,864