MELON&CO LTD
Company number 13412644 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £18,779,810 | -£13,629,160 | £5,151,884 | £6,731,533 | — | £4,430,409 | 21 |
| 2024-08-31 | £14,685,086 | -£12,567,974 | £2,121,475 | £5,166,421 | — | £1,994,635 | 21 |
| 2023-08-31 | £11,385,751 | -£11,268,004 | £126,840 | £3,101,439 | — | — | |
| 2022-08-31 | £12,766,410 | -£11,289,762 | — | £2,323,482 | — | — | |
| 2021-05-20 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £72,287,963
- Administrative expenses
- £2,519,636
- Wages & salaries
- £1,615,649
- Profit for the year
- £4,430,409
- Dividends paid
- £1,400,000
- Average employees
- 21
Debt & working capital 2025-08-31
- Owed by customers
- £5,078,194
- Owed to suppliers
- £2,367,398