MEPACK LIMITED

Company number 12610377 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £117,285 Total assets 2022: £433,295 Total assets 2023: £130,076 Total assets 2024: £174,653 Total assets 2025: £274,668 Total assets Net assets 2021: £800 Net assets 2022: £7,876 Net assets 2023: £1,093 Net assets 2024: £118 Net assets 2025: £1,424 Net assets Total liabilities 2021: -£116,485 Total liabilities 2022: -£425,419 Total liabilities 2023: -£128,983 Total liabilities 2024: -£175,379 Total liabilities 2025: -£273,919 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 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £274,668 -£273,919 £1,424 £80,586 3
2024-08-31 £174,653 -£175,379 £118 £9,670 3
2023-08-31 £130,076 -£128,983 £1,093 £22,517
2022-08-31 £433,295 -£425,419 £7,876 £138,066
2021-08-31 £117,285 -£116,485 £800 £17,367

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

Debt & working capital 2025-08-31

Owed by customers
£174,143
Owed to suppliers
£242,729