E.J.MELLING LIMITED

Company number 00703657 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 2026 Total assets 2023: £889,608 Total assets 2024: £886,169 Total assets 2025: £975,759 Total assets 2026: £930,487 Total assets Net assets 2023: £721,405 Net assets 2024: £646,819 Net assets 2025: £613,909 Net assets 2026: £543,270 Net assets Total liabilities 2023: -£185,626 Total liabilities 2024: -£253,200 Total liabilities 2025: -£373,804 Total liabilities 2026: -£400,436 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £930,487 -£400,436 £543,270 £271,688 5
2025-01-31 £975,759 -£373,804 £613,909 £469,865 5
2024-01-31 £886,169 -£253,200 £646,819 £381,614
2023-01-31 £889,608 -£185,626 £721,405 £398,663

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£431,010
Owed to suppliers
£179,450