MESONI LTD

Company number 12311650 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £28,854 Total assets 2022: £33,256 Total assets 2023: £28,507 Total assets 2024: £32,525 Total assets 2025: £55,421 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£10,483 Total liabilities 2022: -£9,537 Total liabilities 2023: -£8,357 Total liabilities 2024: -£11,728 Total liabilities 2025: -£31,346 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £55,421 -£31,346 £28,380 1
2024-07-31 £32,525 -£11,728 £23,632 1
2023-07-31 £28,507 -£8,357 £16,536
2022-07-31 £33,256 -£9,537 £16,016
2021-07-31 £28,854 -£10,483 £17,359
2020-07-31 £100 £0 £0

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

Debt & working capital 2025-07-31

Owed by customers
£18,338
Owed to suppliers
£6,469