Mega Resources Limited
Activities of head offices · Kettering
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£529,215
Cash
£21,073
Turnover
—
Profit / loss
—
Current assets
£1,766,270
Creditors < 1 year
—
Equity
£529,215
Average employees
283
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £529,215 | £504,870 | £371,130 | £347,856 | £336,976 | £31,688 | £2,716 | — | £69,416 | £42,930 | £42,707 | £4,151 | £1,965 | £2 |
| Equity | £529,215 | £504,870 | £371,130 | £347,856 | £336,976 | £31,688 | £2,716 | — | £69,416 | £42,930 | £42,707 | £4,151 | £1,965 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,500 | £5,100 | £6,400 | £5,000 | £7,500 | £0 |
| Property, plant & equipment | £47,048 | £72,882 | £91,907 | £59,758 | £51,790 | £21,054 | £26,062 | — | £2,500 | £5,100 | £6,400 | — | — | £0 |
| Current assets | £1,766,270 | £1,465,687 | £1,013,877 | £653,051 | £629,016 | £441,669 | £490,007 | — | £154,719 | £81,237 | £83,671 | £37,651 | £9,080 | £2 |
| Cash at bank | £21,073 | £181,455 | £190,342 | £101,660 | £9,785 | £6,870 | £0 | — | £36,489 | £11,714 | £32,095 | — | — | £2 |
| Debtors | £1,745,197 | £1,284,232 | £823,535 | £551,391 | £619,231 | £434,799 | £490,007 | — | £118,230 | £69,523 | £51,576 | — | — | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £161,373 | £61,278 | £43,407 | £47,364 | £38,500 | £14,615 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £102,419 | £26,525 | £0 | — | — | — | £0 |
| Net current assets | £482,167 | £467,591 | £307,552 | £342,190 | £377,051 | £158,721 | £96,663 | — | £93,441 | £37,830 | £36,307 | −£849 | −£5,535 | £2 |
| Assets less current liabilities | £529,215 | £540,473 | £399,459 | £401,948 | £428,841 | £179,775 | £122,725 | — | £95,941 | £42,930 | £42,707 | £4,151 | £1,965 | £2 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,513,589 | £933,209 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £257,602 | £175,287 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £34,559 | £277 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £32,699 | £277 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £26,486 | £222 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 283 | 242 | 185 | 123 | 145 | 120 | 120 | 120 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-10 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2020-07-09
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR