MELLOW PROPERTY DEVELOPMENTS LIMITED
Company number 04631096 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,962,067 | -£552,780 | £1,206,972 | £210,472 | — | — | 0 |
| 2024-03-31 | £1,886,557 | -£552,780 | £1,099,937 | £202,212 | — | — | 0 |
| 2023-03-31 | £1,721,890 | -£552,780 | £983,344 | £22,385 | — | — | |
| 2022-03-31 | £1,728,879 | -£552,780 | £1,014,254 | £72,459 | — | — | |
| 2021-03-31 | £1,453,764 | -£345,399 | £1,015,316 | £7,884 | — | — | |
| 2020-03-31 | £1,453,369 | -£379,494 | £990,543 | £5,837 | — | — | |
| 2019-03-31 | £1,063,375 | -£44,043 | £944,553 | £122,197 | — | — | |
| 2015-03-31 | £3,527 | -£122,722 | — | £3,527 | — | — | |
| 2014-03-31 | £2,334,884 | -£2,692,779 | — | £9,889 | — | — | |
| 2013-03-31 | £2,195,872 | -£2,263,403 | -£67,531 | £144,413 | — | — | |
| 2012-03-31 | £1,017,286 | -£1,090,205 | -£72,919 | £62,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £552,780