MELROSE DEVELOPMENT SERVICES LIMITED

Company number 09841752 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,551 Total assets 2019: £5,678 Total assets 2020: £6,647 Total assets 2021: £8,296 Total assets 2022: £32,030 Total assets 2023: £45,695 Total assets Net assets 2021: £1,947 Net assets 2022: £7,089 Net assets 2023: £13,943 Net assets 2024: £209,190 Net assets 2025: £248,064 Net assets Total liabilities 2018: -£3,598 Total liabilities 2019: -£5,553 Total liabilities 2020: -£6,610 Total liabilities 2021: -£6,349 Total liabilities 2022: -£1,150,000 Total liabilities 2023: -£1,150,000 Total liabilities 2024: -£1,150,000 Total liabilities 2025: -£1,150,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,150,000 £248,064 £129,925 2
2024-12-31 -£1,150,000 £209,190 £88,208 2
2023-12-31 £45,695 -£1,150,000 £13,943 £40,061
2022-12-31 £32,030 -£1,150,000 £7,089 £20,182
2021-12-31 £8,296 -£6,349 £1,947 £2,755
2020-12-31 £6,647 -£6,610 £3,724
2019-12-31 £5,678 -£5,553 £3,177
2018-12-31 £5,551 -£3,598 £2,348
2016-12-31 £1,164

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

Debt & working capital 2025-12-31

Owed by customers
£7,198
Owed to suppliers
£2,682