MELISSA DATA LTD.

Company number 09536931 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,417 Total assets 2017: £157,090 Total assets 2018: £344,698 Total assets 2019: £245,323 Total assets 2020: £319,198 Total assets 2021: £490,598 Total assets 2022: £614,814 Total assets 2023: £885,910 Total assets 2024: £952,569 Total assets 2025: £846,742 Total assets Total liabilities 2016: -£60,183 Total liabilities 2017: -£155,446 Total liabilities 2018: -£340,072 Total liabilities 2019: -£206,165 Total liabilities 2020: -£273,284 Total liabilities 2021: -£334,207 Total liabilities 2022: -£314,614 Total liabilities 2023: -£528,278 Total liabilities 2024: -£510,364 Total liabilities 2025: -£309,658 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £846,742 -£309,658 £778,499 2
2024-03-31 £952,569 -£510,364 £841,853 3
2023-03-31 £885,910 -£528,278 £751,301
2022-03-31 £614,814 -£314,614
2021-03-31 £490,598 -£334,207
2020-03-31 £319,198 -£273,284
2019-03-31 £245,323 -£206,165
2018-03-31 £344,698 -£340,072
2017-03-31 £157,090 -£155,446
2016-04-30 £70,417 -£60,183

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

Debt & working capital 2025-03-31

Owed by customers
£62,046
Owed to suppliers
£226,541