MEP3 LIMITED

Company number 12448733 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £97,869 Total assets 2021: £387,076 Total assets 2022: £377,140 Total assets 2023: £635,158 Total assets 2024: £805,419 Total assets 2025: £964,488 Total assets Net assets 2020: £31,670 Net assets 2021: £93,682 Net assets 2022: £147,339 Net assets 2023: £233,259 Net assets 2024: £212,973 Net assets 2025: £476,265 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£257,561 Total liabilities 2022: -£204,393 Total liabilities 2023: -£388,092 Total liabilities 2024: -£588,724 Total liabilities 2025: -£490,415 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 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 £964,488 -£490,415 £476,265 £326,866 3
2024-12-31 £805,419 -£588,724 £212,973 £338,198 3
2023-12-31 £635,158 -£388,092 £233,259 £139,332
2022-12-31 £377,140 -£204,393 £147,339 £94,232
2021-12-31 £387,076 -£257,561 £93,682 £151,544
2020-12-31 £97,869 -£50,000 £31,670 £25,112

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,833
Owed by customers
£316,791
Owed to suppliers
£207,166