MELLO DRINKS LTD

Company number 07784632 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £104,222 Total assets 2016: £60,609 Total assets 2017: £92,310 Total assets 2018: £73,216 Total assets 2019: £48,989 Total assets 2020: £34,526 Total assets 2022: £12,017 Total assets 2023: £12,136 Total assets 2024: £99 Total assets Net assets 2015: £63,637 Net assets 2016: -£15,636 Net assets 2017: -£85,015 Net assets 2018: -£89,756 Net assets 2019: -£99,580 Net assets 2020: -£106,365 Net assets 2021: £107,434 Net assets 2022: -£52,051 Net assets 2023: -£52,051 Net assets 2024: -£64,357 Net assets Total liabilities 2015: -£27,928 Total liabilities 2016: -£48,854 Total liabilities 2017: -£102,671 Total liabilities 2018: -£107,150 Total liabilities 2019: -£109,766 Total liabilities 2020: -£108,355 Total liabilities 2021: -£102,875 Total liabilities 2022: -£63,671 Total liabilities 2023: -£64,187 Total liabilities 2024: -£64,456 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £99 -£64,456 -£64,357 0
2023-12-31 £12,136 -£64,187 -£52,051
2022-12-30 £12,017 -£63,671 -£52,051 £3,747
2021-12-30 -£102,875 £107,434
2020-12-31 £34,526 -£108,355 -£106,365 £5,338
2019-12-31 £48,989 -£109,766 -£99,580 £0
2018-12-31 £73,216 -£107,150 -£89,756
2017-12-31 £92,310 -£102,671 -£85,015 £45
2016-12-31 £60,609 -£48,854 -£15,636 £767
2015-12-31 £104,222 -£27,928 £63,637 £62,147
2014-12-31 £106,427 -£25,984 £80,443 £73,510
2013-12-31 £13,952 -£9,544 £4,408 £924
2012-12-31 £12,960 -£10,760 £2,200

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