MEGACLOSE LIMITED Financials
- Company number
- 03495466Copy
Copy - Registered office
- 120 North Sherwood Street, Nottingham, Notts NG1 4EF
- Incorporated
- 20/01/1998
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.00%vs 20242024: £14.87M
Total Assets
1.84%vs 20242024: £52.18M
Cash in Bank
486.70%vs 20242024: £28.07K
Total Liabilities
3.47%vs 20242024: £37.18M
Employees
-3vs 20242024: 21
In 2025, MEGACLOSE LIMITED reported net assets of £14.58M. The same filing shows total assets of £53.13M, cash in bank of £164.67K and total liabilities of £38.48M. Reported headcount was 18 in 2025. Total Liabilities rose from £37.18M in 2024 to £38.48M in 2025 (3.47%). 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
-2.00%from £14.87M 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 MEGACLOSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
+480%vs 2023+141% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+480%
£28.38K in 2023 to £164.67K in 2025
Biggest decrease
Net Assets-20.2%
£18.26M in 2023 to £14.58M in 2025
MEGACLOSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEGACLOSE LIMITED'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
- 27.43%2025
- Liabilities to total assets
- 72.41%2025
- Cash to liabilities
- 0.43%2025
- Cash to total assets
- 0.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MEGACLOSE LIMITED 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£ | 15.87M | 17.99M | 18.26M | 14.87M | 14.58M |
| Total Assets£ | 53.90M | 56.73M | 56.61M | 52.18M | 53.13M |
| Cash in Bank£ | 1.47M | 55.63K | 28.38K | 28.07K | 164.67K |
| Total Liabilities£ | 37.85M | 38.58M | 38.18M | 37.18M | 38.48M |
| Employees | 23 | 22 | 18 | 21 | 18 |
MEGACLOSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEGACLOSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEGACLOSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEGACLOSE LIMITED report in 2025?
MEGACLOSE LIMITED reported net assets of £14.58M for 2025. That compares with £14.87M in 2024, a change of -2.00%.
What total assets did MEGACLOSE LIMITED report in 2025?
MEGACLOSE LIMITED reported total assets of £53.13M for 2025. That compares with £52.18M in 2024, a change of 1.84%.
What cash in bank did MEGACLOSE LIMITED report in 2025?
MEGACLOSE LIMITED reported cash in bank of £164.67K for 2025. That compares with £28.07K in 2024, a change of 486.70%.
How many people does MEGACLOSE LIMITED employ?
MEGACLOSE LIMITED reported 18 employees in 2025, compared with 21 in 2024.
How have MEGACLOSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEGACLOSE LIMITED's net assets fell by 20.2%, cash in bank rose by 480%, total assets fell by 6.1% and total liabilities rose by 0.8%. Net assets contracted at 10.7% a year across the two years to 2025, from £18.26M to £14.58M. Reported headcount went from 18 in 2023 to 18 in 2025.
Which years of MEGACLOSE LIMITED financial data are available?
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.