D & W MEGAMIX LTD. Financials
- Company number
- SC317069CopyCopy
- Registered office
- Gatehead Farm Mansefield Road, New Cumnock, Cumnock, Ayrshire KA18 4NU
- Incorporated
- 22/02/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.22%vs 20242024: £410.57K
Total Assets
-1.78%vs 20242024: £727.83K
Cash in Bank
No changevs 20242024: £17.00
Total Liabilities
-12.13%vs 20242024: £317.26K
Employees
-1vs 20242024: 4
In 2025, D & W MEGAMIX LTD. reported net assets of £436.12K. The same filing shows total assets of £714.88K, cash in bank of £17.00 and total liabilities of £278.77K. Reported headcount was 3 in 2025. Total Liabilities fell from £317.26K in 2024 to £278.77K in 2025 (-12.13%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.22%from £410.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D & W MEGAMIX LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
-99.6%vs 2023-93.7% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+2.2%
£426.86K in 2023 to £436.12K in 2025
Biggest decrease
Cash in Bank-99.6%
£4.27K in 2023 to £17.00 in 2025
D & W MEGAMIX LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & W MEGAMIX LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.01%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.99%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D & W MEGAMIX LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 406.43K | 437.88K | 426.86K | 410.57K | 436.12K |
| Total Assets£ | 693.43K | 767.81K | 709.13K | 727.83K | 714.88K |
| Cash in Bank£ | 198.00 | 72.00 | 4.27K | 17.00 | 17.00 |
| Total Liabilities£ | 287.00K | 329.94K | 282.28K | 317.26K | 278.77K |
| Employees | 4 | 4 | 4 | 4 | 3 |
D & W MEGAMIX LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & W MEGAMIX LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & W MEGAMIX LTD. reported net assets of £436.12K for 2025. That compares with £410.57K in 2024, a change of 6.22%.
D & W MEGAMIX LTD. reported total assets of £714.88K for 2025. That compares with £727.83K in 2024, a change of -1.78%.
D & W MEGAMIX LTD. reported cash in bank of £17.00 for 2025. That compares with £17.00 in 2024.
D & W MEGAMIX LTD. reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D & W MEGAMIX LTD.'s net assets rose by 2.2%, cash in bank fell by 99.6%, total assets rose by 0.8% and total liabilities fell by 1.2%. Net assets compounded at 1.1% a year across the two years to 2025, from £426.86K to £436.12K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.