MESA DEVELOPMENTS LIMITED
Company number SC124888 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £369,389 | -£131,127 | £235,591 | £487 | — | — | 8 |
| 2024-03-31 | £460,136 | -£206,022 | £235,444 | £11,238 | — | — | 8 |
| 2023-03-31 | £400,219 | -£132,161 | £233,387 | £16,589 | — | — | |
| 2022-03-31 | £377,687 | -£85,935 | £233,219 | £24,158 | — | — | |
| 2021-03-31 | £413,089 | -£94,953 | £233,216 | £20,856 | — | — | |
| 2020-03-31 | £359,925 | -£109,096 | £227,571 | £10,429 | — | — | |
| 2019-03-31 | £386,979 | -£118,068 | £235,755 | £26,587 | — | — | |
| 2018-03-31 | £579,502 | -£277,878 | £258,781 | £25,416 | — | — | |
| 2017-03-31 | £494,295 | -£152,937 | £288,894 | £112,410 | — | — | |
| 2016-03-31 | £466,786 | -£107,557 | £288,418 | £27,806 | — | — | |
| 2015-03-31 | £401,495 | -£175,377 | £226,118 | £3,423 | — | — | |
| 2014-03-31 | £390,149 | -£207,432 | £182,717 | £79 | — | — | |
| 2013-03-31 | £375,024 | -£195,018 | £180,006 | £1,628 | — | — | |
| 2012-03-31 | £458,786 | -£296,018 | £162,768 | £158 | — | — | |
| 2011-03-31 | £374,684 | -£203,152 | £171,532 | £157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £65,039
- Owed by customers
- £82,051
- Owed to suppliers
- £17,737