MELODIC LIMITED
Company number 04371289 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,071,182 | -£268,395 | £802,787 | £908,173 | — | — | 5 |
| 2024-02-29 | £796,251 | -£374,704 | £421,547 | £672,969 | — | — | 5 |
| 2023-02-28 | £612,821 | -£272,657 | £340,164 | £485,723 | — | — | |
| 2022-02-28 | £312,542 | -£184,608 | £127,934 | £241,469 | — | — | |
| 2021-02-28 | £171,329 | -£107,555 | £63,774 | £102,790 | — | — | |
| 2020-02-28 | £148,954 | -£93,699 | £55,255 | £86,103 | — | — | |
| 2019-02-28 | £116,458 | -£83,257 | £33,201 | £57,022 | — | — | |
| 2018-02-28 | £128,284 | -£64,864 | £63,420 | £61,196 | — | — | |
| 2017-02-28 | £145,844 | -£72,949 | £72,895 | £110,458 | — | — | |
| 2016-02-28 | £73,428 | -£21,963 | £51,465 | £43,459 | — | — | |
| 2015-02-28 | £72,244 | -£19,467 | £52,777 | £33,816 | — | — | |
| 2014-02-28 | £74,796 | -£21,094 | £53,702 | £38,212 | — | — | |
| 2013-02-28 | £62,944 | -£11,610 | £51,334 | £25,410 | — | — | |
| 2012-02-28 | £116,948 | -£29,909 | £87,039 | £43,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £4,669
- Owed to suppliers
- £13,007