MELBYE LIMITED

Company number 12310046 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £93,250 Total assets 2021: £234,761 Total assets 2022: £3,398,475 Total assets 2023: £3,263,712 Total assets 2024: £2,062,350 Total assets 2025: £127,154 Total assets Net assets 2020: £71,985 Net assets 2021: £53,606 Net assets 2022: £1,372,638 Net assets 2023: £1,274,387 Net assets 2024: £332,712 Net assets 2025: -£1,731,498 Net assets Total liabilities 2020: -£21,265 Total liabilities 2021: -£181,155 Total liabilities 2022: -£2,025,837 Total liabilities 2023: -£1,994,739 Total liabilities 2024: -£1,735,253 Total liabilities 2025: -£1,862,663 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £127,154 -£1,862,663 -£1,731,498 £38,645 2
2024-12-31 £2,062,350 -£1,735,253 £332,712 £238,396 3
2023-12-31 £3,263,712 -£1,994,739 £1,274,387 £516,695
2022-12-31 £3,398,475 -£2,025,837 £1,372,638 £287,935
2021-12-31 £234,761 -£181,155 £53,606 £65,539
2020-12-31 £93,250 -£21,265 £71,985 £89,014

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

Debt & working capital 2025-12-31

Owed by customers
£64,267
Owed to suppliers
£70,012