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MEADS OF MELKSHAM LTD Financials

Company number
11146129Copy
Copy
Registered office
Unit 2 122 Forest Road, Melksham SN12 7AE
Incorporated
11/01/2018

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£254.70K2025
13.16%vs 2024

2024: £225.08K

Total Assets

£622.32K2025
17.36%vs 2024

2024: £530.27K

Cash in Bank

£169.39K2025
85.11%vs 2024

2024: £91.50K

Total Liabilities

£367.63K2025
20.46%vs 2024

2024: £305.19K

Employees

02025
0vs 2024

2024: 0

In 2025, MEADS OF MELKSHAM LTD reported net assets of £254.70K. The same filing shows total assets of £622.32K, cash in bank of £169.39K and total liabilities of £367.63K. Reported headcount was 0 in 2025. Total Assets rose from £530.27K in 2024 to £622.32K in 2025 (17.36%). Okredo holds filed figures for 2021–2025; 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

£254.70K2025
13.16%from £225.08K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MEADS OF MELKSHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£168.12K2023£254.70K2025
+51.5%vs 2023

+23.1% a year compound (CAGR)

Cash in Bank

£130.33K2023£169.39K2025
+30%vs 2023

+14% a year compound (CAGR)

Total Assets

£493.03K2023£622.32K2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Total Liabilities

£324.91K2023£367.63K2025
+13.1%vs 2023

+6.4% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+51.5%

£168.12K in 2023 to £254.70K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

MEADS OF MELKSHAM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEADS OF MELKSHAM LTD'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
40.93%2025
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
59.07%2025
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
46.08%2025
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
27.22%2025
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 MEADS OF MELKSHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£134.23K138.84K168.12K225.08K254.70K
Total Assets£279.48K303.17K493.03K530.27K622.32K
Cash in Bank£93.99K63.35K130.33K91.50K169.39K
Total Liabilities£145.25K164.33K324.91K305.19K367.63K
Employees991000

MEADS OF MELKSHAM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEADS OF MELKSHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEADS OF MELKSHAM LTD reported net assets of £254.70K for 2025. That compares with £225.08K in 2024, a change of 13.16%.

MEADS OF MELKSHAM LTD reported total assets of £622.32K for 2025. That compares with £530.27K in 2024, a change of 17.36%.

MEADS OF MELKSHAM LTD reported cash in bank of £169.39K for 2025. That compares with £91.50K in 2024, a change of 85.11%.

MEADS OF MELKSHAM LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, MEADS OF MELKSHAM LTD's net assets rose by 51.5%, cash in bank rose by 30%, total assets rose by 26.2% and total liabilities rose by 13.1%. Net assets compounded at 23.1% a year across the two years to 2025, from £168.12K to £254.70K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.