MELODIC MOOSE LTD

Company number 12677807 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £195,811 Total assets 2022: £202,937 Total assets 2023: £234,039 Total assets 2024: £85,075 Total assets 2025: £49,558 Total assets Net assets 2021: £4,926 Net assets 2022: £30,707 Net assets 2023: £40,653 Net assets 2024: -£60,303 Net assets 2025: -£49,596 Net assets Total liabilities 2021: -£100,000 Total liabilities 2022: -£100,000 Total liabilities 2023: -£100,000 Total liabilities 2024: -£95,378 Total liabilities 2025: -£50,000 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: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £49,558 -£50,000 -£49,596 £26,984 2
2024-06-29 £85,075 -£95,378 -£60,303 £55,383 2
2023-06-29 £234,039 -£100,000 £40,653 £90,757
2022-06-29 £202,937 -£100,000 £30,707 £54,762
2021-06-30 £195,811 -£100,000 £4,926 £107,849

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

Debt & working capital 2025-06-29

Bank borrowings & overdrafts
£17