MELCOM ELECTRONICS LIMITED

Company number 03131115 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,026,702 Total assets 2017: £3,092,557 Total assets 2018: £4,055,410 Total assets 2019: £4,009,669 Total assets 2020: £3,622,550 Total assets 2021: £3,792,968 Total assets 2022: £4,279,533 Total assets 2023: £4,352,360 Total assets 2024: £5,090,253 Total assets 2025: £6,574,035 Total assets Net assets 2016: £2,160,852 Net assets 2017: £2,222,039 Net assets 2018: £2,460,155 Net assets 2019: £2,666,767 Net assets 2020: £2,965,117 Net assets 2021: £3,060,295 Net assets 2022: £3,381,827 Net assets 2023: £3,513,137 Net assets 2024: £3,758,637 Net assets 2025: £3,928,286 Net assets Total liabilities 2016: -£864,220 Total liabilities 2017: -£867,739 Total liabilities 2018: -£1,581,586 Total liabilities 2019: -£1,330,332 Total liabilities 2020: -£648,202 Total liabilities 2021: -£727,788 Total liabilities 2022: -£892,821 Total liabilities 2023: -£817,036 Total liabilities 2024: -£1,306,455 Total liabilities 2025: -£2,631,312 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,574,035 -£2,631,312 £3,928,286 £3,006,864 — — 16
2024-12-31 £5,090,253 -£1,306,455 £3,758,637 £2,327,228 — — 16
2023-12-31 £4,352,360 -£817,036 £3,513,137 £2,114,332 — —
2022-12-31 £4,279,533 -£892,821 £3,381,827 £1,615,776 — —
2021-12-31 £3,792,968 -£727,788 £3,060,295 £1,624,445 — —
2020-12-31 £3,622,550 -£648,202 £2,965,117 £1,690,809 — —
2019-12-31 £4,009,669 -£1,330,332 £2,666,767 £1,564,065 — —
2018-12-31 £4,055,410 -£1,581,586 £2,460,155 £1,112,046 — —
2017-12-31 £3,092,557 -£867,739 £2,222,039 £884,356 — —
2016-12-31 £3,026,702 -£864,220 £2,160,852 £874,858 — —
2015-12-31 £2,540,645 -£635,055 £1,902,857 £2,052,472 — —

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

Debt & working capital 2025-12-31

Owed by customers
£2,118,081
Owed to suppliers
£1,265,960