MELBEC DEVELOPMENT LIMITED

Company number 06418578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,929 Total assets 2017: £17,345 Total assets 2018: £23,989 Total assets 2019: £14,898 Total assets 2020: £10,502 Total assets 2021: £23,915 Total assets 2022: £71,637 Total assets 2023: £68,992 Total assets 2024: £52,363 Total assets 2025: £40,499 Total assets Total liabilities 2016: -£11,290 Total liabilities 2017: -£8,521 Total liabilities 2018: -£11,673 Total liabilities 2019: -£8,108 Total liabilities 2020: -£7,469 Total liabilities 2021: -£9,722 Total liabilities 2022: -£22,530 Total liabilities 2023: -£13,923 Total liabilities 2024: -£10,855 Total liabilities 2025: -£11,591 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 14 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 £40,499 -£11,591 — £36,744 — — 2
2024-03-31 £52,363 -£10,855 — £41,442 — — 2
2023-03-31 £68,992 -£13,923 — £58,004 — —
2022-03-31 £71,637 -£22,530 — £57,239 — —
2021-03-31 £23,915 -£9,722 — £14,101 — —
2020-03-31 £10,502 -£7,469 — £4,374 — —
2019-03-31 £14,898 -£8,108 — £12,268 — —
2018-03-31 £23,989 -£11,673 — £18,643 — —
2017-03-31 £17,345 -£8,521 — £13,434 — —
2016-03-31 £19,929 -£11,290 — — — —
2015-03-31 £16,870 -£16,461 — £10,567 — —
2014-03-31 £21,317 -£20,974 — £17,491 — —
2013-03-31 £34,720 -£34,193 — £18,313 — —
2012-03-31 £29,583 -£29,097 — £13,458 — —

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
£3,240
Owed to suppliers
£0