MENA DEVELOPMENTS LIMITED LIMITED

Company number 10568382 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,204,611 Total assets 2019: £0 Total assets 2020: £423,297 Total assets 2021: £430,409 Total assets 2022: £3,808,980 Total assets 2023: £4,146,932 Total assets 2024: £4,212,119 Total assets 2025: £4,213,507 Total assets Net assets 2018: £10,000 Net assets 2019: -£686,758 Net assets 2020: -£977,724 Net assets 2021: -£985,674 Net assets 2022: -£689,078 Net assets 2023: -£312,371 Net assets 2024: -£152,302 Net assets 2025: £68,543 Net assets Total liabilities 2018: -£4,194,611 Total liabilities 2019: -£684,758 Total liabilities 2020: -£1,399,021 Total liabilities 2021: -£1,414,083 Total liabilities 2022: -£4,525,565 Total liabilities 2023: -£4,419,244 Total liabilities 2024: -£4,328,889 Total liabilities 2025: -£4,060,440 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,213,507 -£4,060,440 £68,543 £33,825 3
2024-01-31 £4,212,119 -£4,328,889 -£152,302 £130,107 3
2023-01-31 £4,146,932 -£4,419,244 -£312,371 £443,820
2022-01-31 £3,808,980 -£4,525,565 -£689,078 £229,516
2021-01-31 £430,409 -£1,414,083 -£985,674 £0
2020-01-31 £423,297 -£1,399,021 -£977,724
2019-01-31 £0 -£684,758 -£686,758
2018-01-31 £4,204,611 -£4,194,611 £10,000

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

Debt & working capital 2025-01-31

Owed by customers
-£6,524
Owed to suppliers
£13,539