MEMA LIMITED

Company number 06069943 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,875 Total assets 2017: £146,178 Total assets 2018: £187,042 Total assets 2019: £195,820 Total assets 2020: £233,958 Total assets 2021: £187,075 Total assets 2022: £191,392 Total assets 2023: £131,820 Total assets 2024: £125,111 Total assets 2025: £118,127 Total assets Net assets 2016: £117,476 Net assets 2017: £127,621 Net assets 2018: £157,811 Net assets 2019: £176,455 Net assets 2020: £207,837 Net assets 2021: £173,027 Net assets 2022: £172,278 Net assets 2023: £131,656 Net assets 2024: £109,876 Net assets 2025: £100,090 Net assets Total liabilities 2016: -£21,399 Total liabilities 2017: -£18,557 Total liabilities 2018: -£29,231 Total liabilities 2019: -£19,365 Total liabilities 2020: -£26,121 Total liabilities 2021: -£14,048 Total liabilities 2022: -£19,114 Total liabilities 2023: -£164 Total liabilities 2024: -£15,235 Total liabilities 2025: -£18,037 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £118,127 -£18,037 £100,090 £116,009 1
2024-03-31 £125,111 -£15,235 £109,876 £122,458 1
2023-03-31 £131,820 -£164 £131,656 £126,334
2022-03-31 £191,392 -£19,114 £172,278 £184,376
2021-03-31 £187,075 -£14,048 £173,027 £173,585
2020-03-31 £233,958 -£26,121 £207,837 £219,770
2019-03-31 £195,820 -£19,365 £176,455 £172,359
2018-03-31 £187,042 -£29,231 £157,811
2017-03-31 £146,178 -£18,557 £127,621
2016-03-31 £138,875 -£21,399 £117,476
2015-03-31 £157,632 -£25,652 £131,980 £126,564
2014-03-31 £149,072 -£24,683 £124,389 £138,769
2013-03-31 £134,605 -£18,971 £115,634 £115,905
2012-03-31 £103,956 -£24,154 £79,802 £92,632
2011-03-31 £70,364 -£23,054 £47,310 £70,046

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

Debt & working capital 2025-03-31

Owed to suppliers
£207