MELIOS LTD
Company number SC395986 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £130,202 | -£80,067 | £40,202 | £2 | — | — | 1 |
| 2024-03-31 | £148,189 | -£64,689 | £68,892 | £9 | — | — | 1 |
| 2023-03-31 | — | -£52,317 | £156,158 | £9 | — | — | |
| 2022-03-31 | — | -£46,532 | £155,710 | £3,109 | — | — | |
| 2021-03-31 | £137,847 | -£56,904 | £136,776 | £9 | — | — | |
| 2020-03-31 | £178,400 | -£52,703 | £176,513 | £2,049 | — | — | |
| 2019-03-31 | £219,620 | -£60,017 | £159,603 | — | — | — | |
| 2018-03-31 | £231,271 | -£35,073 | £197,025 | — | — | — | |
| 2017-03-31 | £248,304 | -£43,513 | £204,791 | — | — | — | |
| 2016-03-31 | £217,552 | -£35,093 | £182,459 | — | — | — | |
| 2015-03-31 | £221,937 | -£40,441 | — | £1,416 | — | — | |
| 2014-03-31 | £173,017 | -£45,317 | £127,700 | £38,556 | — | — | |
| 2013-03-31 | £106,598 | -£40,071 | £66,527 | £21,330 | — | — | |
| 2012-03-31 | £33,856 | -£30,484 | £3,372 | £24,296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £101