MELICO SCIENCES LIMITED

Company number 10572078 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £235 Total assets 2019: £505 Total assets 2020: £2,678 Total assets 2021: £210,831 Total assets 2023: £59,972 Total assets 2024: £20,199 Total assets 2025: £9,333 Total assets Net assets 2020: £945 Net assets 2021: £209,093 Net assets Total liabilities 2018: -£2,056 Total liabilities 2019: -£3,851 Total liabilities 2020: -£1,733 Total liabilities 2021: -£1,738 Total liabilities 2023: -£106,866 Total liabilities 2024: -£40,528 Total liabilities 2025: -£37,507 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,333 -£37,507 £2,710 -£3,099 1
2024-04-30 £20,199 -£40,528 £14,784 -£32,179 1
2023-04-30 £59,972 -£106,866 £55,747
2021-04-30 £210,831 -£1,738 £209,093
2020-04-30 £2,678 -£1,733 £945
2019-01-31 £505 -£3,851
2018-01-31 £235 -£2,056

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

Profit & loss 2025-04-30

Profit for the year
-£3,099
Average employees
1

Debt & working capital 2025-04-30

Owed by customers
£5,811
Owed to suppliers
£12,171