MEGRON TECH LTD

Company number 07354880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,774 Total assets 2017: £66,809 Total assets 2018: £107,358 Total assets 2019: £112,236 Total assets 2020: £191,464 Total assets 2021: £152,937 Total assets 2022: £217,544 Total assets 2023: £245,442 Total assets 2024: £216,386 Total assets 2025: £402,982 Total assets Net assets 2016: £20,037 Net assets 2017: £51,617 Net assets 2018: £91,930 Net assets 2019: £83,318 Net assets 2020: £150,040 Net assets 2021: £120,996 Net assets 2022: £166,601 Net assets 2023: £156,610 Net assets 2024: -£144,883 Net assets 2025: -£201,580 Net assets Total liabilities 2016: -£24,173 Total liabilities 2017: -£15,804 Total liabilities 2018: -£16,778 Total liabilities 2019: -£31,038 Total liabilities 2020: -£43,033 Total liabilities 2021: -£87,374 Total liabilities 2022: -£101,211 Total liabilities 2023: -£142,026 Total liabilities 2024: -£361,269 Total liabilities 2025: -£601,938 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £402,982 -£601,938 -£201,580 £128 4
2024-06-30 £216,386 -£361,269 -£144,883 £124 5
2023-06-30 £245,442 -£142,026 £156,610 £9,596
2022-06-30 £217,544 -£101,211 £166,601 £47,730
2021-06-30 £152,937 -£87,374 £120,996 £36,907
2020-08-31 £191,464 -£43,033 £150,040 £72,608
2019-08-31 £112,236 -£31,038 £83,318 £14,776
2018-08-31 £107,358 -£16,778 £91,930 £1,285
2017-08-31 £66,809 -£15,804 £51,617 £11,522
2016-08-31 £43,774 -£24,173 £20,037 £1,974

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

Debt & working capital 2025-06-30

Owed by customers
£122,998
Owed to suppliers
£164