MELPHI ENTERPRISES LIMITED

Company number 05989371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,375 Total assets 2017: £24,624 Total assets 2018: £30,775 Total assets 2019: £55,095 Total assets 2020: £72,261 Total assets 2021: £87,276 Total assets 2022: £146,052 Total assets 2023: £129,447 Total assets 2024: £104,160 Total assets 2025: £110,366 Total assets Net assets 2016: -£37,102 Net assets 2017: -£14,510 Net assets 2018: £203 Net assets 2019: £24,790 Net assets 2020: £20,788 Net assets 2021: £34,634 Net assets 2022: £100,681 Net assets 2023: £100,097 Net assets 2024: £82,432 Net assets 2025: £82,026 Net assets Total liabilities 2017: -£42,725 Total liabilities 2018: -£34,170 Total liabilities 2019: -£31,150 Total liabilities 2020: -£31,750 Total liabilities 2021: -£30,293 Total liabilities 2022: -£29,232 Total liabilities 2023: -£20,089 Total liabilities 2024: -£18,619 Total liabilities 2025: -£29,295 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £110,366 -£29,295 £82,026 £66,726 2
2024-12-31 £104,160 -£18,619 £82,432 £78,446 3
2023-12-31 £129,447 -£20,089 £100,097 £111,260
2022-12-31 £146,052 -£29,232 £100,681 £128,889
2021-12-31 £87,276 -£30,293 £34,634 £75,319
2020-12-31 £72,261 -£31,750 £20,788 £68,761
2019-12-31 £55,095 -£31,150 £24,790 £51,595
2018-12-31 £30,775 -£34,170 £203
2017-12-31 £24,624 -£42,725 -£14,510
2016-12-31 £1,375 -£37,102
2015-12-31 £60,845 -£74,604 £876
2014-12-31 £67,121 -£66,971
2013-12-31 £66,856 -£56,306 £18,661
2012-12-31 £90,092 -£79,513 £32,531
2011-12-31 £102,722 -£86,462 £35,488

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