MELCHAR LIMITED

Company number SC444813 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,595 Total assets 2018: £15,497 Total assets 2019: £27,549 Total assets 2020: £29,554 Total assets 2021: £21,819 Total assets 2022: £16,020 Total assets 2023: £11,447 Total assets 2024: £17,241 Total assets 2025: £23,945 Total assets 2026: £27,616 Total assets Net assets 2017: £505 Net assets 2018: £4,931 Net assets 2019: £12,479 Net assets 2020: £19,834 Net assets 2021: £16,464 Net assets 2022: £11,911 Net assets 2023: £27 Net assets 2024: £6,993 Net assets 2025: £15,324 Net assets 2026: £21,297 Net assets Total liabilities 2017: -£20,368 Total liabilities 2018: -£17,420 Total liabilities 2019: -£20,559 Total liabilities 2020: -£17,518 Total liabilities 2021: -£14,902 Total liabilities 2022: -£12,358 Total liabilities 2023: -£20,638 Total liabilities 2024: -£22,029 Total liabilities 2025: -£21,719 Total liabilities 2026: -£22,017 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 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £27,616 -£22,017 £21,297 £1,345 5
2025-02-28 £23,945 -£21,719 £15,324 £8,237 5
2024-02-29 £17,241 -£22,029 £6,993 £5,031
2023-02-28 £11,447 -£20,638 £27 £580
2022-02-28 £16,020 -£12,358 £11,911 £3,909
2021-02-28 £21,819 -£14,902 £16,464 £10,748
2020-02-29 £29,554 -£17,518 £19,834 £15,737
2019-02-28 £27,549 -£20,559 £12,479 £14,483
2018-02-28 £15,497 -£17,420 £4,931 £9,914
2017-02-28 £15,595 -£20,368 £505 £4,070
2016-02-29 £15,171 -£18,139 -£1,713 £370
2015-02-28 £15,629 -£21,559 -£1,713 £3,382
2014-02-28 £9,298 -£12,721 -£1,713 £693

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

Debt & working capital 2026-02-28

Owed by customers
£22,576