MELCLOSE LIMITED

Company number 08294520 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,500,988 Total assets 2019: £1,472,913 Total assets 2020: £901,898 Total assets 2021: £912,030 Total assets 2022: £897,030 Total assets 2023: £894,440 Total assets 2024: £900,064 Total assets 2025: £868,893 Total assets 2026: £869,084 Total assets Net assets 2017: £46,544 Net assets 2018: £62,473 Net assets 2019: £25,636 Net assets 2020: £22,104 Net assets 2021: £30,759 Net assets 2022: £17,916 Net assets 2023: £16,036 Net assets 2024: £21,657 Net assets 2025: £21,760 Net assets 2026: £21,951 Net assets Total liabilities 2017: -£930,697 Total liabilities 2018: -£934,516 Total liabilities 2019: -£1,189,611 Total liabilities 2020: -£875,023 Total liabilities 2021: -£875,023 Total liabilities 2022: -£875,040 Total liabilities 2023: -£875,040 Total liabilities 2024: -£875,040 Total liabilities 2025: -£843,841 Total liabilities 2026: -£843,841 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £869,084 -£843,841 £21,951 0
2025-03-31 £868,893 -£843,841 £21,760 0
2024-03-31 £900,064 -£875,040 £21,657
2023-03-31 £894,440 -£875,040 £16,036
2022-03-31 £897,030 -£875,040 £17,916
2021-03-31 £912,030 -£875,023 £30,759
2020-03-31 £901,898 -£875,023 £22,104
2019-03-31 £1,472,913 -£1,189,611 £25,636
2018-03-31 £1,500,988 -£934,516 £62,473
2017-03-31 -£930,697 £46,544 £10,335
2016-03-31 -£951,206 £27,767 £10,506
2015-03-31 £0 £0 £0 £0
2014-03-31 £1,500,464 -£1,495,394 £5,070 £27,415

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