MEMA PUBLISHING LTD

Company number 12363054 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £534,191 Total assets 2021: £746,175 Total assets 2022: £640,552 Total assets 2023: £691,444 Total assets 2024: £818,620 Total assets 2025: £885,180 Total assets Net assets 2020: £124,158 Net assets 2021: £290,583 Net assets 2022: £494,112 Net assets 2023: £576,383 Net assets 2024: £737,593 Net assets 2025: £500,839 Net assets Total liabilities 2020: -£401,222 Total liabilities 2021: -£285,457 Total liabilities 2022: -£146,440 Total liabilities 2023: -£115,926 Total liabilities 2024: -£82,846 Total liabilities 2025: -£385,442 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £885,180 -£385,442 £500,839 £235,541 2
2024-12-31 £818,620 -£82,846 £737,593 £293,005 2
2023-12-31 £691,444 -£115,926 £576,383 £159,069
2022-12-31 £640,552 -£146,440 £494,112 £279,858
2021-12-31 £746,175 -£285,457 £290,583
2020-12-31 £534,191 -£401,222 £124,158

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

Debt & working capital 2025-12-31

Owed by customers
£179,555
Owed to suppliers
£2,309