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EDWARD MELLOR LIMITED Financials

Company number
02139859Copy
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Registered office
65-81 St. Petersgate, Stockport, Cheshire SK1 1DS
Incorporated
11/06/1987

Company snapshot

Status
Active
Employees
133 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.69M2024
24.65%vs 2023

2023: £1.36M

Total Assets

£515.33K2024
-90.30%vs 2023

2023: £5.31M

Cash in Bank

£266.48K2022
-77.75%vs 2021

2021: £1.20M

Total Liabilities

£222.65K2024
-93.98%vs 2023

2023: £3.70M

Employees

1332024
-19vs 2023

2023: 152

In 2024, EDWARD MELLOR LIMITED reported net assets of £1.69M. The same filing shows total assets of £515.33K, cash in bank of £266.48K and total liabilities of £222.65K. Reported headcount was 133 in 2024. Total Assets fell from £5.31M in 2023 to £515.33K in 2024 (-90.30%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.69M2024
24.65%from £1.36M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EDWARD MELLOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.81M2022£1.69M2024
-6.4%vs 2022

-3.3% a year compound (CAGR)

Total Assets

£5.25M2022£515.33K2024
-90.2%vs 2022

-68.7% a year compound (CAGR)

Total Liabilities

£3.08M2022£222.65K2024
-92.8%vs 2022

-73.1% a year compound (CAGR)

Employees

16820221332024
-20.8%vs 2022-35

Biggest decrease

Total Liabilities-92.8%

£3.08M in 2022 to £222.65K in 2024

Every indicator Okredo holds for EDWARD MELLOR LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDWARD MELLOR LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
328.73%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
43.20%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
8.65%2022

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
5.08%2022

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EDWARD MELLOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.71M1.81M1.36M1.69M
Total Assets£5.31M5.25M5.31M515.33K
Cash in Bank£1.20M266.48K––
Total Liabilities£3.39M3.08M3.70M222.65K
Employees151168152133

EDWARD MELLOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EDWARD MELLOR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EDWARD MELLOR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did EDWARD MELLOR LIMITED report in 2024?

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EDWARD MELLOR LIMITED reported net assets of £1.69M for 2024. That compares with £1.36M in 2023, a change of 24.65%.

What total assets did EDWARD MELLOR LIMITED report in 2024?

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EDWARD MELLOR LIMITED reported total assets of £515.33K for 2024. That compares with £5.31M in 2023, a change of -90.30%.

What cash in bank did EDWARD MELLOR LIMITED report in 2022?

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EDWARD MELLOR LIMITED reported cash in bank of £266.48K for 2022. That compares with £1.20M in 2021, a change of -77.75%.

How many people does EDWARD MELLOR LIMITED employ?

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EDWARD MELLOR LIMITED reported 133 employees in 2024, compared with 152 in 2023.

How have EDWARD MELLOR LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, EDWARD MELLOR LIMITED's net assets fell by 6.4%, total assets fell by 90.2%, total liabilities fell by 92.8% and employee numbers fell by 20.8%. Net assets contracted at 3.3% a year across the two years to 2024, from £1.81M to £1.69M. Reported headcount went from 168 in 2022 to 133 in 2024 (-35).

Which years of EDWARD MELLOR LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.