MEGTOR LIMITED Financials
- Company number
- 12332650Copy
Copy - Registered office
- First Floor Merchant Exchange, Waters Green, Macclesfield, Cheshire SK11 6JX
- Incorporated
- 25/11/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.94%vs 20242024: £2.83M
Total Assets
-2.54%vs 20242024: £13.73M
Cash in Bank
-19.70%vs 20242024: £450.16K
Total Liabilities
-1.85%vs 20242024: £10.80M
Employees
0vs 20242024: 0
In 2025, MEGTOR LIMITED reported net assets of £2.72M. The same filing shows total assets of £13.38M, cash in bank of £361.48K and total liabilities of £10.60M. Reported headcount was 0 in 2025. Total Assets fell from £13.73M in 2024 to £13.38M in 2025 (-2.54%). 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
-3.94%from £2.83M 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 MEGTOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
-37.2%vs 2023-20.8% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-0.9% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+28%
£2.12M in 2023 to £2.72M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
MEGTOR LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEGTOR 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
- 20.31%2025
- Liabilities to total assets
- 79.21%2025
- Cash to liabilities
- 3.41%2025
- Cash to total assets
- 2.70%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 MEGTOR 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£ | 2.94M | 2.88M | 2.12M | 2.83M | 2.72M |
| Total Assets£ | 14.25M | 14.08M | 12.92M | 13.73M | 13.38M |
| Cash in Bank£ | 540.30K | 488.26K | 575.80K | 450.16K | 361.48K |
| Total Liabilities£ | 11.10M | 11.11M | 10.80M | 10.80M | 10.60M |
| Employees | 4 | 4 | 4 | 0 | 0 |
MEGTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEGTOR LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEGTOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEGTOR LIMITED report in 2025?
MEGTOR LIMITED reported net assets of £2.72M for 2025. That compares with £2.83M in 2024, a change of -3.94%.
What total assets did MEGTOR LIMITED report in 2025?
MEGTOR LIMITED reported total assets of £13.38M for 2025. That compares with £13.73M in 2024, a change of -2.54%.
What cash in bank did MEGTOR LIMITED report in 2025?
MEGTOR LIMITED reported cash in bank of £361.48K for 2025. That compares with £450.16K in 2024, a change of -19.70%.
How many people does MEGTOR LIMITED employ?
MEGTOR LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MEGTOR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEGTOR LIMITED's net assets rose by 28%, cash in bank fell by 37.2%, total assets rose by 3.6% and total liabilities fell by 1.9%. Net assets compounded at 13.2% a year across the two years to 2025, from £2.12M to £2.72M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of MEGTOR 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.