Megaphonic Limited
Business and domestic software development · Southwark
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,145,801
Cash
£855,880
Turnover
—
Profit / loss
—
Current assets
£1,613,861
Creditors < 1 year
£415,840
Equity
£1,145,801
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,145,801 | £1,442,861 | £1,110,189 | £417,824 | £336,100 | £632,359 | — | — | £160,856 | £5,192 | £15,123 | −£24,763 | £3,826 | £16,720 |
| Equity | £1,145,801 | £1,442,861 | £1,110,189 | £417,824 | £336,100 | £632,359 | £271,139 | £203,423 | £160,856 | £5,192 | £15,123 | −£24,763 | £3,826 | £16,720 |
| Assets | ||||||||||||||
| Fixed assets | £38,623 | £33,879 | £46,370 | £60,618 | £71,880 | £88,625 | — | — | £7,834 | £5,435 | £7,043 | £7,779 | £11,878 | £17,045 |
| Property, plant & equipment | £18,859 | £14,115 | £26,606 | £40,854 | £52,116 | £68,861 | — | — | — | — | £7,043 | £7,779 | £11,878 | £17,045 |
| Current assets | £1,613,861 | £1,983,267 | £1,564,471 | £697,690 | £697,069 | £958,061 | — | — | £397,747 | £168,231 | £252,077 | £79,082 | £91,656 | £249,239 |
| Cash at bank | £855,880 | £987,267 | £839,482 | £305,584 | £266,424 | £513,246 | — | — | — | — | £15,306 | £69,488 | £36,129 | £248,954 |
| Debtors | £757,981 | £996,000 | £724,989 | £392,106 | £430,645 | £444,815 | — | — | — | — | £236,771 | £9,594 | £55,527 | £285 |
| Liabilities | ||||||||||||||
| Creditors within one year | £415,840 | £443,119 | £466,978 | £302,984 | £385,349 | £414,327 | — | — | £231,625 | £172,792 | £243,997 | £111,624 | £99,708 | £249,564 |
| Creditors after one year | £86,447 | £128,026 | £27,500 | £37,500 | £47,500 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £4,396 | £3,140 | £6,174 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,198,021 | £1,540,148 | £1,097,493 | £394,706 | £311,720 | £543,734 | — | — | £166,122 | £15,962 | £8,080 | −£32,542 | −£8,052 | −£325 |
| Assets less current liabilities | £1,236,644 | £1,574,027 | £1,143,863 | £455,324 | £383,600 | £632,359 | — | — | £173,956 | £21,397 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £781,206 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 2024-01-17
—
Outstanding