MELTOR DEVELOPMENTS LIMITED

Company number 07415395 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,355,613 Total assets 2018: £6,284,982 Total assets 2019: £6,612,790 Total assets 2020: £6,293,651 Total assets 2021: £9,135,608 Total assets 2022: £9,034,274 Total assets 2023: £8,949,935 Total assets 2024: £8,804,820 Total assets 2025: £8,932,342 Total assets Net assets 2017: £5,178,286 Net assets 2018: £5,260,794 Net assets 2019: £5,351,618 Net assets 2020: £5,141,637 Net assets 2021: £6,518,948 Net assets 2022: £6,649,460 Net assets 2023: £6,689,406 Net assets 2024: £6,664,199 Net assets 2025: £6,705,073 Net assets Total liabilities 2017: -£884,646 Total liabilities 2018: -£884,036 Total liabilities 2019: -£859,111 Total liabilities 2020: -£846,370 Total liabilities 2021: -£1,166,993 Total liabilities 2022: -£953,964 Total liabilities 2023: -£933,594 Total liabilities 2024: -£933,594 Total liabilities 2025: -£1,728,784 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: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,932,342 -£1,728,784 £6,705,073 £316,523 3
2024-03-31 £8,804,820 -£933,594 £6,664,199 £306,443 3
2023-03-31 £8,949,935 -£933,594 £6,689,406 £478,450
2022-03-31 £9,034,274 -£953,964 £6,649,460 £694,345
2021-03-31 £9,135,608 -£1,166,993 £6,518,948 £644,335
2020-03-31 £6,293,651 -£846,370 £5,141,637 £168,232
2019-03-31 £6,612,790 -£859,111 £5,351,618 £108,516
2018-03-31 £6,284,982 -£884,036 £5,260,794 £56,676
2017-03-31 £6,355,613 -£884,646 £5,178,286 £64,168

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

Debt & working capital 2025-03-31

Owed by customers
£8,097
Owed to suppliers
£102,800