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MEGA CLEAN AND SECURITY LTD Financials

Company number
11870455Copy
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Registered office
75a Steele Road, London N17 6YJ
Incorporated
08/03/2019

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£144.16K2026
-4.90%vs 2025

2025: £151.60K

Total Assets

£344.58K2026
-16.09%vs 2025

2025: £410.66K

Cash in Bank

£38.12K2026
111.32%vs 2025

2025: £18.04K

Total Liabilities

£199.51K2026
-22.58%vs 2025

2025: £257.70K

Employees

142026
+4vs 2025

2025: 10

In 2026, MEGA CLEAN AND SECURITY LTD reported net assets of £144.16K. The same filing shows total assets of £344.58K, cash in bank of £38.12K and total liabilities of £199.51K. Reported headcount was 14 in 2026. Total Assets fell from £410.66K in 2025 to £344.58K in 2026 (-16.09%). Okredo holds filed figures for 2022–2026; 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

£144.16K2026
-4.90%from £151.60K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MEGA CLEAN AND SECURITY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£105.68K2024£144.16K2026
+36.4%vs 2024

+16.8% a year compound (CAGR)

Cash in Bank

£6.01K2024£38.12K2026
+535%vs 2024

+152% a year compound (CAGR)

Total Assets

£250.66K2024£344.58K2026
+37.5%vs 2024

+17.2% a year compound (CAGR)

Total Liabilities

£144.97K2024£199.51K2026
+37.6%vs 2024

+17.3% a year compound (CAGR)

Employees

62024142026
+133%vs 2024+8

Biggest increase

Cash in Bank+535%

£6.01K in 2024 to £38.12K in 2026

Every indicator Okredo holds for MEGA CLEAN AND SECURITY LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEGA CLEAN AND SECURITY 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
41.84%2026
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
57.90%2026
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
19.11%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
11.06%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MEGA CLEAN AND SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-3.30K87.54K105.68K151.60K144.16K
Total Assets£9.98K291.58K250.66K410.66K344.58K
Cash in Bank£4.78K25.39K6.01K18.04K38.12K
Total Liabilities£13.27K204.04K144.97K257.70K199.51K
Employees–161014

MEGA CLEAN AND SECURITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEGA CLEAN AND SECURITY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MEGA CLEAN AND SECURITY LTD reported net assets of £144.16K for 2026. That compares with £151.60K in 2025, a change of -4.90%.

MEGA CLEAN AND SECURITY LTD reported total assets of £344.58K for 2026. That compares with £410.66K in 2025, a change of -16.09%.

MEGA CLEAN AND SECURITY LTD reported cash in bank of £38.12K for 2026. That compares with £18.04K in 2025, a change of 111.32%.

MEGA CLEAN AND SECURITY LTD reported 14 employees in 2026, compared with 10 in 2025.

Between 2024 and 2026, MEGA CLEAN AND SECURITY LTD's net assets rose by 36.4%, cash in bank rose by 535%, total assets rose by 37.5% and total liabilities rose by 37.6%. Net assets compounded at 16.8% a year across the two years to 2026, from £105.68K to £144.16K. Reported headcount went from 6 in 2024 to 14 in 2026 (+8).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.