MELFORD DEVELOPMENTS LIMITED

Company number SC213974 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 Total assets 2021: £679,767 Total assets 2022: £553,769 Total assets 2023: £606,034 Total assets 2024: £593,026 Total assets Net assets 2021: £184,446 Net assets 2022: £160,673 Net assets 2023: £101,533 Net assets 2024: £11,371 Net assets Total liabilities 2021: -£458,536 Total liabilities 2022: -£356,204 Total liabilities 2023: -£468,700 Total liabilities 2024: -£547,377 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £593,026 -£547,377 £11,371 £546 4
2023-12-31 £606,034 -£468,700 £101,533 £9 4
2022-12-31 £553,769 -£356,204 £160,673 £6,524
2021-12-31 £679,767 -£458,536 £184,446 £3,570

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£36,687
Owed to suppliers
£12,893