MEL DEVELOPMENTS (YORKSHIRE) LTD

Company number 11706317 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,899 Total assets 2021: £63,451 Total assets 2022: £78,078 Total assets 2023: £28,629 Total assets 2024: £38,733 Total assets 2025: £38,263 Total assets Net assets 2020: £661 Net assets 2021: £1,940 Net assets 2022: £9,942 Net assets 2023: -£18,090 Net assets 2024: -£23,890 Net assets 2025: -£1,245 Net assets Total liabilities 2020: -£12,131 Total liabilities 2021: -£41,667 Total liabilities 2022: -£33,323 Total liabilities 2023: -£23,637 Total liabilities 2024: -£59,102 Total liabilities 2025: -£42,897 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,263 -£42,897 -£1,245 £7,872 4
2024-03-31 £38,733 -£59,102 -£23,890 £13,642 4
2023-03-31 £28,629 -£23,637 -£18,090 £41
2022-03-31 £78,078 -£33,323 £9,942 £41,925
2021-03-31 £63,451 -£41,667 £1,940 £38,926
2020-03-31 £12,899 -£12,131 £661 £1,758

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£25,500
Owed to suppliers
£17,556