MELTECH LIMITED

Company number 03780047 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £730,540 Total assets 2018: £905,767 Total assets 2019: £912,559 Total assets 2020: £993,815 Total assets 2021: £1,054,948 Total assets 2022: £883,522 Total assets 2023: £1,299,470 Total assets 2024: £1,395,490 Total assets 2025: £1,379,280 Total assets 2026: £1,428,727 Total assets Net assets 2017: £451,148 Net assets 2018: £696,998 Net assets 2019: £702,848 Net assets 2020: £800,290 Net assets 2021: £829,368 Net assets 2022: £684,651 Net assets 2023: £715,396 Net assets 2024: £722,714 Net assets 2025: £479,956 Net assets 2026: £557,647 Net assets Total liabilities 2017: -£271,064 Total liabilities 2018: -£202,426 Total liabilities 2019: -£204,829 Total liabilities 2020: -£188,852 Total liabilities 2021: -£173,069 Total liabilities 2022: -£194,629 Total liabilities 2023: -£579,453 Total liabilities 2024: -£667,500 Total liabilities 2025: -£894,700 Total liabilities 2026: -£866,152 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 2024 2025 2026 2024: 14 2025: 14 2026: 15

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,428,727 -£866,152 £557,647 £251,218 — — 15
2025-03-31 £1,379,280 -£894,700 £479,956 £642,583 — — 14
2024-03-31 £1,395,490 -£667,500 £722,714 £558,221 — — 14
2023-03-31 £1,299,470 -£579,453 £715,396 £363,813 — —
2022-03-31 £883,522 -£194,629 £684,651 £154,895 — —
2021-03-31 £1,054,948 -£173,069 £829,368 £202,933 — —
2020-03-31 £993,815 -£188,852 £800,290 £229,637 — —
2019-03-31 £912,559 -£204,829 £702,848 £260,440 — —
2018-03-31 £905,767 -£202,426 £696,998 £231,807 — —
2017-03-31 £730,540 -£271,064 £451,148 £298,758 — —
2016-03-31 £607,946 -£251,458 £346,153 £65,310 — —
2015-03-31 £561,480 -£278,928 £273,647 £65,099 — —
2014-03-31 £624,436 -£337,603 £277,314 £155,204 — —
2013-03-31 £577,116 -£307,277 £267,069 £220,783 — —
2012-03-31 £419,454 -£165,851 £252,033 £105,813 — —

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

Debt & working capital 2026-03-31

Owed by customers
£578,790
Owed to suppliers
£125,560