MELLFIELDS LIMITED
Company number 01689413 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £743,514 | -£503,835 | £246,070 | £216,983 | — | — | 11 |
| 2024-03-31 | £812,144 | -£547,732 | £274,888 | £213,395 | — | — | 13 |
| 2023-03-31 | £927,424 | -£652,397 | £293,173 | £263,466 | — | — | |
| 2022-03-31 | £1,616,121 | -£1,231,231 | £411,260 | £661,849 | — | — | |
| 2021-03-31 | £1,325,216 | -£1,317,761 | £41,022 | £499,256 | — | — | |
| 2020-03-31 | £1,292,236 | -£1,288,981 | £26,605 | £573,618 | — | — | |
| 2019-03-31 | £1,042,417 | -£1,015,762 | £55,168 | £329,403 | — | — | |
| 2018-03-31 | £1,318,394 | -£1,238,368 | £92,553 | £494,384 | — | — | |
| 2017-03-31 | £1,759,560 | -£1,691,501 | £80,028 | £1,020,219 | — | — | |
| 2016-03-31 | — | -£1,383,769 | £42,508 | £700,451 | — | — |
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
- £415,946
- Owed to suppliers
- £249,310