MEM ABERYSTWYTH LTD
Company number 04747525 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £393,170 | -£156,008 | £246,585 | £0 | — | — | 5 |
| 2023-09-30 | £375,047 | -£182,921 | £206,558 | £12,797 | — | — | 5 |
| 2022-09-30 | £409,764 | -£246,549 | £177,510 | £49,705 | — | — | |
| 2021-09-30 | £315,309 | -£215,937 | £117,254 | £99,813 | — | — | |
| 2020-09-30 | £200,507 | -£97,144 | £108,409 | £93,873 | — | — | |
| 2019-09-30 | £221,516 | -£137,550 | £89,570 | £60,149 | — | — | |
| 2018-09-30 | £170,160 | -£123,037 | £54,118 | £20,958 | — | — | |
| 2017-09-30 | £214,493 | -£175,644 | £49,194 | £67,909 | — | — | |
| 2016-09-30 | £160,015 | -£172,591 | £9,180 | £50,983 | — | — | |
| 2015-09-30 | £149,167 | -£161,311 | £22,158 | £37,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £29,637
- Owed by customers
- £118,836
- Owed to suppliers
- £99,447