MELODOR LIMITED

Company number 00976427 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £508,234 Net assets 2018: £492,718 Net assets 2019: £518,252 Net assets 2020: £598,001 Net assets 2021: £495,899 Net assets 2022: £428,610 Net assets 2023: £476,866 Net assets 2024: £611,722 Net assets 2025: £503,795 Net assets Total liabilities 2017: -£274,806 Total liabilities 2018: -£269,345 Total liabilities 2019: -£266,744 Total liabilities 2020: -£266,744 Total liabilities 2021: -£266,744 Total liabilities 2022: -£271,996 Total liabilities 2023: -£272,044 Total liabilities 2024: -£272,044 Total liabilities 2025: -£272,164 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£272,164 £503,795 £46,684 0
2024-03-29 -£272,044 £611,722 £153,857
2023-03-29 -£272,044 £476,866 £31,287
2022-03-29 -£271,996 £428,610 £18,050
2021-03-29 -£266,744 £495,899 £54,615
2020-03-29 -£266,744 £598,001 £102,586
2019-03-29 -£266,744 £518,252 £58,188
2018-03-29 -£269,345 £492,718 £65,316
2017-03-31 -£274,806 £508,234 £124,260

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