MELLOWBROOK LIMITED

Company number 01311439 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,767,356 Total assets 2018: £1,811,281 Total assets 2019: £1,851,466 Total assets 2020: £1,816,425 Total assets 2021: £2,003,987 Total assets 2022: £1,987,294 Total assets 2023: £3,128,433 Total assets 2024: £2,755,462 Total assets 2025: £3,475,667 Total assets 2026: £3,448,599 Total assets Net assets 2017: £644,043 Net assets 2018: £717,497 Net assets 2019: £765,928 Net assets 2020: £811,928 Net assets 2021: £1,011,010 Net assets 2022: £1,022,838 Net assets 2023: £1,938,472 Net assets 2024: £1,688,478 Net assets 2025: £2,259,188 Net assets 2026: £2,282,762 Net assets Total liabilities 2017: -£1,063,351 Total liabilities 2018: -£1,033,822 Total liabilities 2019: -£1,025,576 Total liabilities 2020: -£944,404 Total liabilities 2021: -£898,851 Total liabilities 2022: -£840,626 Total liabilities 2023: -£777,677 Total liabilities 2024: -£746,745 Total liabilities 2025: -£719,990 Total liabilities 2026: -£701,165 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,448,599 -£701,165 £2,282,762 £232,113 1
2025-03-31 £3,475,667 -£719,990 £2,259,188 £23,388 1
2024-03-31 £2,755,462 -£746,745 £1,688,478 £7,266
2023-03-31 £3,128,433 -£777,677 £1,938,472 £12,980
2022-03-31 £1,987,294 -£840,626 £1,022,838 £30,781
2021-03-31 £2,003,987 -£898,851 £1,011,010 £47,451
2020-03-31 £1,816,425 -£944,404 £811,928 £41,874
2019-03-31 £1,851,466 -£1,025,576 £765,928 £77,783
2018-03-31 £1,811,281 -£1,033,822 £717,497 £36,555
2017-03-31 £1,767,356 -£1,063,351 £644,043 £49,584
2016-03-31 £1,644,539 -£1,014,682 £566,740 £8,861
2015-03-31 £1,204,296 -£947,396 £256,464 £14,564
2014-03-31 £945,895 -£732,299 £213,249 £34,842
2013-03-31 £400,912 -£183,425 £217,178 £104,651
2012-03-31 £232,140 -£20,484 £211,656 £28,933
2011-03-31 £224,718 -£20,599 £142,179

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

Debt & working capital 2026-03-31

Owed by customers
£4,074