MEP LTD

Company number 01278360 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2012 2013 2014 2015 2016 2017 2018 2019 2024 2025 Total assets 2012: £1,413,323 Total assets 2013: £1,874,534 Total assets 2014: £2,137,025 Total assets 2015: £2,853,628 Total assets 2016: £2,787,772 Total assets 2017: £2,885,575 Total assets 2018: £3,155,369 Total assets 2019: £3,804,617 Total assets 2024: £5,006,970 Total assets 2025: £5,091,193 Total assets Net assets 2012: £932,999 Net assets 2013: £1,072,206 Net assets 2014: £1,293,536 Net assets 2016: £1,228,780 Net assets 2017: £1,356,985 Net assets 2018: £1,935,627 Net assets 2019: £2,103,210 Net assets 2024: £2,297,217 Net assets 2025: £2,122,973 Net assets Total liabilities 2012: -£468,840 Total liabilities 2013: -£766,606 Total liabilities 2014: -£809,434 Total liabilities 2015: -£1,603,761 Total liabilities 2016: -£827,350 Total liabilities 2017: -£807,375 Total liabilities 2018: -£674,509 Total liabilities 2019: -£1,024,138 Total liabilities 2024: -£1,672,452 Total liabilities 2025: -£2,168,847 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 51

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,091,193 -£2,168,847 £2,122,973 £231,743 51
2024-09-30 £5,006,970 -£1,672,452 £2,297,217 £163,661 52
2019-09-30 £3,804,617 -£1,024,138 £2,103,210 £34,509
2018-09-30 £3,155,369 -£674,509 £1,935,627 £30,143
2017-09-30 £2,885,575 -£807,375 £1,356,985 £485
2016-09-30 £2,787,772 -£827,350 £1,228,780 £58,280
2015-09-30 £2,853,628 -£1,603,761 £165,448
2014-09-30 £2,137,025 -£809,434 £1,293,536 £165,833
2013-09-30 £1,874,534 -£766,606 £1,072,206 £289,450
2012-09-30 £1,413,323 -£468,840 £932,999 £243,026

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£79,821
Owed to suppliers
£250,615