MEMCON LIMITED
Company number 06422985 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £507,443 | -£301,833 | £202,154 | £270,611 | — | — | 2 |
| 2024-08-31 | £483,336 | -£307,816 | £162,135 | £234,550 | — | — | 2 |
| 2023-08-31 | £428,078 | -£247,029 | £158,015 | £171,897 | — | — | 2 |
| 2022-08-31 | £480,461 | -£348,898 | £99,088 | £262,934 | — | — | |
| 2021-08-31 | £491,490 | -£379,064 | £69,976 | £215,494 | — | — | |
| 2020-08-31 | £285,182 | -£252,008 | £33,273 | £140,008 | — | — | |
| 2019-08-31 | £246,031 | -£224,757 | — | £60,597 | — | — | |
| 2018-08-31 | £382,228 | -£361,163 | — | £157,746 | — | — | |
| 2017-08-31 | £298,810 | -£290,010 | — | £117,317 | — | — | |
| 2016-08-31 | £333,042 | -£339,313 | — | £141,708 | — | — | |
| 2015-08-31 | £162,044 | -£215,767 | — | £71,482 | — | — | |
| 2014-08-31 | £203,620 | -£194,819 | — | £70,768 | — | — | |
| 2013-08-31 | £197,739 | -£198,331 | — | £83,361 | — | — | |
| 2012-08-31 | £110,900 | -£93,431 | — | £57,852 | — | — | |
| 2011-08-31 | £136,027 | -£104,948 | — | £112,584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £158,155
- Owed to suppliers
- £36,797