MELGLOBE PROPERTIES LIMITED

Company number 04246332 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2024 2025 Total assets 2024: £1,914,699 Total assets 2025: £9,755 Total assets Net assets 2019: £3,112,038 Net assets 2020: £3,187,734 Net assets 2021: £3,151,570 Net assets 2024: £1,907,137 Net assets 2025: £6,967 Net assets Total liabilities 2019: -£3,499,250 Total liabilities 2020: -£3,739,754 Total liabilities 2021: -£3,684,425 Total liabilities 2024: -£7,562 Total liabilities 2025: -£2,788 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,755 -£2,788 £6,967 £9,755 0
2024-07-31 £1,914,699 -£7,562 £1,907,137 £12,128
2021-07-31 -£3,684,425 £3,151,570 £39,485
2020-07-31 -£3,739,754 £3,187,734 £47,138
2019-07-31 -£3,499,250 £3,112,038 £42,262

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

Debt & working capital 2025-07-31

Owed to suppliers
£68