MELANIE GILES HAIRDRESSING LIMITED Financials
- Company number
- 06468315CopyCopy
- Registered office
- 57 Walcot Street Bath, United Kingdom BA1 5BN
- Incorporated
- 09/01/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.07%vs 20252025: £775.59K
Total Assets
14.62%vs 20252025: £3.20M
Cash in Bank
-48.33%vs 20252025: £20.42K
Total Liabilities
5.43%vs 20252025: £1.05M
Employees
-6vs 20252025: 35
In 2026, MELANIE GILES HAIRDRESSING LIMITED reported net assets of £939.01K. The same filing shows total assets of £3.66M, cash in bank of £10.55K and total liabilities of £1.11M. Reported headcount was 29 in 2026. Total Assets rose from £3.20M in 2025 to £3.66M in 2026 (14.62%). Okredo holds filed figures for 2022–2026; 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
21.07%from £775.59K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MELANIE GILES HAIRDRESSING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2024+6.1% a year compound (CAGR)
Cash in Bank
+187%vs 2024+69.5% a year compound (CAGR)
Total Assets
+14%vs 2024+6.8% a year compound (CAGR)
Total Liabilities
+11.8%vs 2024+5.7% a year compound (CAGR)
Employees
-19.4%vs 2024-7Biggest increase
Cash in Bank+187%
£3.67K in 2024 to £10.55K in 2026
Biggest decrease
Employees-19.4%
36 in 2024 to 29 in 2026
MELANIE GILES HAIRDRESSING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MELANIE GILES HAIRDRESSING 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
- 25.62%2026
- 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
- 30.29%2026
- 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
- 0.95%2026
- 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
- 0.29%2026
- 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 MELANIE GILES HAIRDRESSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 839.86K | 852.82K | 833.88K | 775.59K | 939.01K |
| Total Assets£ | 3.35M | 3.23M | 3.22M | 3.20M | 3.66M |
| Cash in Bank£ | 92.65K | 9.43K | 3.67K | 20.42K | 10.55K |
| Total Liabilities£ | 1.07M | 960.21K | 993.43K | 1.05M | 1.11M |
| Employees | 63 | 44 | 36 | 35 | 29 |
MELANIE GILES HAIRDRESSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELANIE GILES HAIRDRESSING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MELANIE GILES HAIRDRESSING LIMITED reported net assets of £939.01K for 2026. That compares with £775.59K in 2025, a change of 21.07%.
MELANIE GILES HAIRDRESSING LIMITED reported total assets of £3.66M for 2026. That compares with £3.20M in 2025, a change of 14.62%.
MELANIE GILES HAIRDRESSING LIMITED reported cash in bank of £10.55K for 2026. That compares with £20.42K in 2025, a change of -48.33%.
MELANIE GILES HAIRDRESSING LIMITED reported 29 employees in 2026, compared with 35 in 2025.
Between 2024 and 2026, MELANIE GILES HAIRDRESSING LIMITED's net assets rose by 12.6%, cash in bank rose by 187%, total assets rose by 14% and total liabilities rose by 11.8%. Net assets compounded at 6.1% a year across the two years to 2026, from £833.88K to £939.01K. Reported headcount went from 36 in 2024 to 29 in 2026 (-7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.