MELLOW MARSH SOFTWARE LIMITED

Company number 04221216 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,808 Total assets 2017: £182,890 Total assets 2018: £170,309 Total assets 2019: £181,679 Total assets 2020: £142,762 Total assets 2021: £165,766 Total assets 2022: £145,263 Total assets 2023: £145,953 Total assets 2024: £143,128 Total assets 2025: £132,365 Total assets Net assets 2016: £56,291 Net assets 2017: £70,296 Net assets 2018: £63,181 Net assets 2019: £56,682 Net assets 2020: £59,225 Net assets 2021: £39,842 Net assets 2022: £633 Net assets 2023: £13,497 Net assets 2024: £55,118 Net assets 2025: £29,827 Net assets Total liabilities 2016: -£105,381 Total liabilities 2017: -£131,979 Total liabilities 2018: -£120,497 Total liabilities 2019: -£135,409 Total liabilities 2020: -£88,042 Total liabilities 2021: -£100,129 Total liabilities 2022: -£117,564 Total liabilities 2023: -£98,016 Total liabilities 2024: -£101,605 Total liabilities 2025: -£111,859 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £132,365 -£111,859 £29,827 £19,175 11
2024-05-31 £143,128 -£101,605 £55,118 £11,104 11
2023-05-31 £145,953 -£98,016 £13,497 £3,157
2022-05-31 £145,263 -£117,564 £633 £157
2021-05-31 £165,766 -£100,129 £39,842 £9,726
2020-05-31 £142,762 -£88,042 £59,225 £100
2019-05-31 £181,679 -£135,409 £56,682 £22
2018-05-31 £170,309 -£120,497 £63,181 £30
2017-05-31 £182,890 -£131,979 £70,296 £14,575
2016-05-31 £158,808 -£105,381 £56,291 £0
2015-05-31 £156,939 -£129,542 £44,729
2014-05-31 £143,725 -£142,027 £23,824

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