Megabites (Northern Ireland) Limited
Private Limited Company · Ballymoney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£404,157
Cash
£509,110
Turnover
—
Profit / loss
—
Current assets
£540,320
Creditors < 1 year
£198,878
Equity
£404,157
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £404,157 | £432,955 | £487,735 | £483,347 | £420,506 | £467,307 | £353,584 | £290,491 | £252,671 |
| Equity | £404,157 | £432,955 | £487,735 | £483,347 | £420,506 | £467,307 | £353,584 | £290,491 | £252,671 |
| Assets | |||||||||
| Fixed assets | £62,715 | £78,638 | £105,457 | £126,877 | £143,213 | £112,348 | £128,876 | £147,073 | £167,368 |
| Intangible assets | — | — | £6,667 | £16,667 | £26,667 | — | — | — | — |
| Property, plant & equipment | £62,715 | £78,638 | £98,790 | £110,210 | £116,546 | £25,681 | £32,209 | £40,406 | £50,701 |
| Current assets | £540,320 | £512,389 | £584,992 | £584,089 | £473,000 | £476,824 | £340,150 | £262,848 | £212,357 |
| Cash at bank | £509,110 | £500,354 | £573,332 | £557,239 | £446,970 | £413,588 | £255,339 | £184,115 | £108,225 |
| Debtors | £18,750 | — | — | £15,750 | £15,750 | £53,321 | £76,536 | £70,744 | £96,412 |
| Stock | £12,460 | £12,035 | £11,660 | £11,100 | £10,280 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £198,878 | £158,072 | £202,714 | £227,619 | £195,707 | £121,865 | £103,229 | £103,172 | £101,304 |
| Creditors after one year | — | — | — | — | — | £0 | £12,213 | £16,258 | £25,750 |
| Net current assets | £341,442 | £354,317 | £382,278 | £356,470 | £277,293 | £354,959 | £236,921 | £159,676 | £111,053 |
| Assets less current liabilities | £404,157 | £432,955 | £487,735 | £483,347 | £420,506 | £467,307 | £365,797 | £306,749 | £278,421 |
| People | |||||||||
| Average employees | 27 | 27 | 27 | 26 | 26 | — | — | — | — |
| Source evidence | 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 2013-06-04
—
OutstandingShow 1 satisfied / released
Property · created 2004-11-17 · satisfied 2018-11-26
£0
Satisfied