MELLEN DEVELOPMENTS LIMITED

Company number 10239124 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £753,373 Total assets 2019: £738,905 Total assets 2020: £551,522 Total assets 2021: £641,479 Total assets 2022: £606,999 Total assets 2023: £441,165 Total assets 2024: £414,224 Total assets 2025: £382,236 Total assets Net assets 2018: £5,561 Net assets 2019: £7,627 Net assets 2020: £93,817 Net assets 2021: £177,978 Net assets 2022: £236,536 Net assets 2023: £205,303 Net assets 2024: £155,083 Net assets 2025: £114,979 Net assets Total liabilities 2018: -£426,667 Total liabilities 2019: -£426,667 Total liabilities 2020: -£426,667 Total liabilities 2021: -£406,667 Total liabilities 2022: -£356,667 Total liabilities 2023: -£221,417 Total liabilities 2024: -£256,667 Total liabilities 2025: -£256,667 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: 3

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £382,236 -£256,667 £114,979 £13,637 3
2024-11-30 £414,224 -£256,667 £155,083 £28,366 3
2023-11-30 £441,165 -£221,417 £205,303 £43,207
2022-11-30 £606,999 -£356,667 £236,536 £203,955
2021-11-30 £641,479 -£406,667 £177,978 £423,239
2020-11-30 £551,522 -£426,667 £93,817 £144,235
2019-11-30 £738,905 -£426,667 £7,627 £7,515
2018-11-30 £753,373 -£426,667 £5,561 £21,692

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

Debt & working capital 2025-11-30

Owed to suppliers
£0