MELON PHARMA LTD

Company number 08621268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,618 Total assets 2017: £6,171 Total assets 2018: £11,519 Total assets 2019: £15,567 Total assets 2020: £19,632 Total assets 2021: £6,999 Total assets 2022: £11,699 Total assets 2023: £1,991 Total assets 2024: £6,119 Total assets 2025: £6,595 Total assets Net assets 2016: £17,478 Net assets 2017: £753 Net assets 2018: £618 Net assets 2019: £925 Net assets 2020: £7,102 Net assets 2021: £2 Net assets 2022: £4 Net assets 2023: £5 Net assets 2024: £457 Net assets 2025: £8 Net assets Total liabilities 2016: -£7,230 Total liabilities 2017: -£6,140 Total liabilities 2018: -£11,256 Total liabilities 2019: -£10,000 Total liabilities 2020: -£17,627 Total liabilities 2021: -£11,648 Total liabilities 2022: -£14,630 Total liabilities 2023: -£4,845 Total liabilities 2024: -£8,632 Total liabilities 2025: -£10,467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,595 -£10,467 £8 £3,241 1
2024-09-30 £6,119 -£8,632 £457 £4,451 1
2023-09-30 £1,991 -£4,845 £5 £1,223
2022-09-30 £11,699 -£14,630 £4 £4,137
2021-09-30 £6,999 -£11,648 £2 £5,013
2020-09-30 £19,632 -£17,627 £7,102 £10,353
2019-09-30 £15,567 -£10,000 £925 £6,990
2018-07-31 £11,519 -£11,256 £618 £9,377
2017-07-31 £6,171 -£6,140 £753 £2,284
2016-07-31 £23,618 -£7,230 £17,478 £17,718
2015-07-31 £43,437 -£20,441 £23,565 £35,637
2014-07-31
2014-07-30 £35,203 -£17,057 £18,905 £22,663

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

Debt & working capital 2025-09-30

Owed by customers
£712