MELLOR & CO PLASTERING LIMITED

Company number 11575021 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,178 Total assets 2020: £73,635 Total assets 2021: £70,462 Total assets 2022: £98,735 Total assets 2023: £161,228 Total assets 2024: £312,713 Total assets 2025: £403,698 Total assets Net assets 2020: £4,293 Net assets 2022: £14,518 Net assets 2023: £11,560 Net assets 2024: £27,804 Net assets 2025: £25,060 Net assets Total liabilities 2019: -£26,353 Total liabilities 2020: -£69,342 Total liabilities 2021: -£44,581 Total liabilities 2022: -£56,143 Total liabilities 2023: -£129,362 Total liabilities 2024: -£208,883 Total liabilities 2025: -£280,180 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £403,698 -£280,180 £25,060 £389 2
2024-09-30 £312,713 -£208,883 £27,804 £34,176 1
2023-09-30 £161,228 -£129,362 £11,560 £0
2022-09-30 £98,735 -£56,143 £14,518 £17,789
2021-09-30 £70,462 -£44,581
2020-09-30 £73,635 -£69,342 £4,293
2019-09-30 £28,178 -£26,353 £298

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£66,649
Owed by customers
£199,615
Owed to suppliers
£55,287