MEM PROPERTIES DEVON LTD

Company number 03086602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,029 Total assets 2017: £204,558 Total assets 2018: £142,416 Total assets 2019: £43,502 Total assets 2020: £48,401 Total assets 2021: £46,314 Total assets 2022: £9,858 Total assets 2023: £2,873 Total assets 2024: £14,814 Total assets 2025: £3,128 Total assets Net assets 2016: £53,024 Net assets 2017: £26,426 Net assets 2018: -£24,574 Net assets 2019: -£95,736 Net assets 2020: -£123,612 Net assets 2021: -£130,216 Net assets 2022: -£172,281 Net assets 2023: -£215,771 Net assets 2024: -£245,339 Net assets 2025: -£249,338 Net assets Total liabilities 2016: -£79,323 Total liabilities 2017: -£103,320 Total liabilities 2018: -£84,630 Total liabilities 2019: -£117,773 Total liabilities 2020: -£139,538 Total liabilities 2021: -£128,806 Total liabilities 2022: -£109,707 Total liabilities 2023: -£190,111 Total liabilities 2024: -£221,603 Total liabilities 2025: -£239,779 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,128 -£239,779 -£249,338 £2,128 2
2024-03-31 £14,814 -£221,603 -£245,339 £4,314 6
2023-03-31 £2,873 -£190,111 -£215,771 £1,648
2022-03-31 £9,858 -£109,707 -£172,281 £1,985
2021-03-31 £46,314 -£128,806 -£130,216 £5,100
2020-03-31 £48,401 -£139,538 -£123,612 £81
2019-03-31 £43,502 -£117,773 -£95,736 £5,255
2018-03-31 £142,416 -£84,630 -£24,574 £1,526
2017-03-31 £204,558 -£103,320 £26,426 £2,338
2016-03-31 £201,029 -£79,323 £53,024 £2,824
2015-03-31 £211,340 -£121,710 £4,008

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,687
Owed by customers
£1,000
Owed to suppliers
£209