MELTON CONTRACTING LTD

Company number 11861009 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £312,325 Total assets 2022: £543,666 Total assets 2023: £1,144,489 Total assets 2024: £554,062 Total assets Net assets 2020: £100 Net assets 2020: £100 Net assets 2021: £90,045 Net assets 2022: £268,696 Net assets 2023: £535,979 Net assets 2024: £547,942 Net assets 2025: £564,148 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£275,334 Total liabilities 2022: -£342,083 Total liabilities 2023: -£890,693 Total liabilities 2024: -£381,367 Total liabilities 2025: -£624,083 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£624,083 £564,148 £3,974 4
2024-09-30 £554,062 -£381,367 £547,942 £2,608 3
2023-09-30 £1,144,489 -£890,693 £535,979 £14,325
2022-09-30 £543,666 -£342,083 £268,696 £22,322
2021-09-30 £312,325 -£275,334 £90,045 £23,946
2020-09-30 £100 £0 £100 £0
2020-03-31 £100

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
£90,306
Owed to suppliers
£46,921