MELOS LIMITED

Company number 07198194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,909 Total assets 2017: £116,197 Total assets 2018: £115,156 Total assets 2019: £216,476 Total assets 2020: £238,560 Total assets 2021: £263,647 Total assets 2022: £157,684 Total assets 2023: £223,619 Total assets 2024: £573,660 Total assets 2025: £642,823 Total assets Net assets 2016: £71,928 Net assets 2017: £73,130 Net assets 2018: £74,930 Net assets 2019: £133,594 Net assets 2020: £158,436 Net assets 2021: £192,605 Net assets 2022: £122,561 Net assets 2023: £133,386 Net assets 2024: £407,397 Net assets 2025: £509,964 Net assets Total liabilities 2016: -£71,981 Total liabilities 2017: -£43,067 Total liabilities 2018: -£40,226 Total liabilities 2019: -£82,882 Total liabilities 2020: -£80,124 Total liabilities 2021: -£71,042 Total liabilities 2022: -£35,123 Total liabilities 2023: -£90,233 Total liabilities 2024: -£166,263 Total liabilities 2025: -£132,859 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £642,823 -£132,859 £509,964 1
2024-03-31 £573,660 -£166,263 £407,397
2023-03-31 £223,619 -£90,233 £133,386 £155,615
2022-03-31 £157,684 -£35,123 £122,561
2021-03-31 £263,647 -£71,042 £192,605
2020-03-31 £238,560 -£80,124 £158,436
2019-03-31 £216,476 -£82,882 £133,594
2018-03-31 £115,156 -£40,226 £74,930
2017-03-31 £116,197 -£43,067 £73,130
2016-03-31 £143,909 -£71,981 £71,928
2015-03-31 £137,441 -£45,138 £92,303 £90,317
2014-03-31 £165,938 -£38,622 £127,316 £130,531
2013-03-31 £195,209 -£55,462 £139,747 £175,439
2012-03-31 £180,128 -£88,358 £91,770 £160,579
2011-03-31 £135,756 -£65,592 £70,164 £117,408

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