MELTON SOIL SAMPLING LTD

Company number 11861050 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £61,076 Total assets 2022: £128,361 Total assets Net assets 2020: £100 Net assets 2020: £100 Net assets 2021: £60,708 Net assets 2022: £114,563 Net assets 2023: £177,582 Net assets 2024: £230,650 Net assets 2025: £268,172 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£53,951 Total liabilities 2022: -£70,460 Total liabilities 2023: -£42,810 Total liabilities 2024: -£270,360 Total liabilities 2025: -£265,638 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: 4 2025: 3

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 -£265,638 £268,172 £4,969 3
2024-09-30 -£270,360 £230,650 £10,389 4
2023-09-30 -£42,810 £177,582 £37,178
2022-09-30 £128,361 -£70,460 £114,563 £39,462
2021-09-30 £61,076 -£53,951 £60,708 £13,144
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

Bank borrowings & overdrafts
£242,268
Owed by customers
£61,662
Owed to suppliers
£5,470