MELVYNJOHN LIMITED

Company number 07546677 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,868,822 Total assets 2017: £2,542,210 Total assets 2018: £2,511,110 Total assets 2019: £2,629,273 Total assets 2020: £3,012,936 Total assets 2021: £2,991,337 Total assets 2022: £3,198,142 Total assets 2023: £3,386,728 Total assets 2024: £3,432,095 Total assets 2025: £3,490,992 Total assets Net assets 2016: £996,151 Net assets 2017: £1,334,642 Net assets 2018: £1,545,893 Net assets 2019: £1,751,617 Net assets 2020: £2,419,127 Net assets 2021: £2,661,885 Net assets 2022: £2,870,074 Net assets 2023: £2,949,236 Net assets 2024: £3,004,593 Net assets 2025: £3,056,348 Net assets Total liabilities 2016: -£465,530 Total liabilities 2017: -£632,537 Total liabilities 2018: -£574,786 Total liabilities 2019: -£511,786 Total liabilities 2020: -£178,682 Total liabilities 2021: -£50,477 Total liabilities 2022: -£50,674 Total liabilities 2023: -£74,777 Total liabilities 2024: -£59,032 Total liabilities 2025: -£79,970 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,490,992 -£79,970 £3,056,348 £54,949 0
2024-03-31 £3,432,095 -£59,032 £3,004,593 £74,167 0
2023-03-31 £3,386,728 -£74,777 £2,949,236 £123,029
2022-03-31 £3,198,142 -£50,674 £2,870,074 £104,026
2021-03-31 £2,991,337 -£50,477 £2,661,885 £29,931
2020-03-31 £3,012,936 -£178,682 £2,419,127 £23,673
2019-03-31 £2,629,273 -£511,786 £1,751,617 £68,130
2018-03-31 £2,511,110 -£574,786 £1,545,893 £5,168
2017-03-31 £2,542,210 -£632,537 £1,334,642 £113,313
2016-03-31 £1,868,822 -£465,530 £996,151 £99,972
2015-03-31 £597,251 -£143,396 £439,926 £365,335
2014-03-31 £572,618 -£223,658 £348,960 £77,806
2013-03-31 £205,348 -£6,719 £198,629 £59,442
2012-03-31 £169,845 -£26,307 £21,762
2011-03-31 £143,501 -£45,791

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 to suppliers
£2,520