# MEGAFLATABLES LIMITED (07412548)

> MEGAFLATABLES LIMITED is an active private limited company (company number 07412548) incorporated on 19 October 2010, registered in Chelmsford. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £351k and cash of £184k, with 13 employees on average. Net assets rose 15% on the prior period (£304k).

- Status: Active
- Incorporated: 2010-10-19
- Registered office: Chelmsford, CM1 3WT
- SIC 73120: Media representation services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 149 comparable companies in Essex (median £2,455, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £351k | £184k | £183k | £232k | — | — | 13 |
| 2024-10-31 | £304k | £195k | £196k | £236k | — | — | 11 |

current ratio 2.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £350,665 at 31 October 2025
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £183,757
- Incorporated five or more years ago: Incorporated 19 October 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Peter Spence — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-11-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07412548
HTML: https://firmoscan.com/company/07412548-megaflatables-limited