MELBEC DEVELOPMENT LIMITED

Company number 06418578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,929 Total assets 2017: £17,345 Total assets 2018: £23,989 Total assets 2019: £14,898 Total assets 2020: £10,502 Total assets 2021: £23,915 Total assets 2022: £71,637 Total assets 2023: £68,992 Total assets 2024: £52,363 Total assets 2025: £40,499 Total assets Total liabilities 2016: -£11,290 Total liabilities 2017: -£8,521 Total liabilities 2018: -£11,673 Total liabilities 2019: -£8,108 Total liabilities 2020: -£7,469 Total liabilities 2021: -£9,722 Total liabilities 2022: -£22,530 Total liabilities 2023: -£13,923 Total liabilities 2024: -£10,855 Total liabilities 2025: -£11,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £40,499 -£11,591 £36,744 2
2024-03-31 £52,363 -£10,855 £41,442 2
2023-03-31 £68,992 -£13,923 £58,004
2022-03-31 £71,637 -£22,530 £57,239
2021-03-31 £23,915 -£9,722 £14,101
2020-03-31 £10,502 -£7,469 £4,374
2019-03-31 £14,898 -£8,108 £12,268
2018-03-31 £23,989 -£11,673 £18,643
2017-03-31 £17,345 -£8,521 £13,434
2016-03-31 £19,929 -£11,290
2015-03-31 £16,870 -£16,461 £10,567
2014-03-31 £21,317 -£20,974 £17,491
2013-03-31 £34,720 -£34,193 £18,313
2012-03-31 £29,583 -£29,097 £13,458

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

Debt & working capital 2025-03-31

Owed by customers
£3,240
Owed to suppliers
£0