MELCON SERVICES LIMITED
Company number 03122861 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £395,326 | -£297,335 | £239,005 | £173,067 | — | — | 12 |
| 2024-05-31 | £664,635 | -£323,735 | £411,356 | £107,319 | — | — | 10 |
| 2023-05-31 | £661,497 | -£245,902 | £430,140 | £241,758 | — | — | |
| 2022-05-31 | £450,245 | -£177,992 | £162,973 | £44,449 | — | — | |
| 2021-05-31 | £703,280 | -£383,184 | £158,870 | £114,496 | — | — | |
| 2020-05-31 | £808,696 | -£341,553 | £263,712 | £142,495 | — | — | |
| 2019-05-31 | £624,528 | -£399,150 | £245,413 | £265,061 | — | — | |
| 2018-05-31 | £500,026 | -£481,726 | £43,366 | £19 | — | — | |
| 2017-05-31 | £432,089 | -£209,307 | £236,735 | £125,900 | — | — | |
| 2016-05-31 | £500,229 | -£310,496 | £188,098 | £19 | — | — | |
| 2015-05-31 | £819,558 | -£624,258 | £268,400 | £19 | — | — | |
| 2014-05-31 | £529,829 | -£446,147 | £178,304 | £19 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £43,500
- Owed by customers
- £120,272
- Owed to suppliers
- £161,263