MELANTIC LIMITED Financials
- Company number
- SC066726CopyCopy
- Registered office
- Heritage House, 141 Shore Street, Fraserburgh, Aberdeenshire AB43 9BP
- Incorporated
- 28/12/1978
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.65%vs 20232023: £12.19M
Total Assets
18.33%vs 20232023: £172.22K
Cash in Bank
49.99%vs 20232023: £7.01K
Employees
+1vs 20232023: 7
In 2024, MELANTIC LIMITED reported net assets of £12.27M. The same filing shows total assets of £203.79K and cash in bank of £10.52K. Reported headcount was 8 in 2024. Net Assets rose from £12.19M in 2023 to £12.27M in 2024 (0.65%). 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
0.65%from £12.19M in 2023Year-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 MELANTIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
-98%vs 2022-85.9% a year compound (CAGR)
Total Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Employees+14.3%
7 in 2022 to 8 in 2024
Biggest decrease
Cash in Bank-98%
£528.90K in 2022 to £10.52K in 2024
MELANTIC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELANTIC 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
- 6,020.59%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.
- Cash to total assets
- 5.16%2024
- 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 MELANTIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.45M | 12.12M | 12.19M | 12.27M |
| Total Assets£ | 182.79K | 194.36K | 172.22K | 203.79K |
| Cash in Bank£ | 451.17K | 528.90K | 7.01K | 10.52K |
| Total Liabilities£ | – | – | – | – |
| Employees | 7 | 7 | 7 | 8 |
MELANTIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELANTIC LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
MELANTIC LIMITED reported net assets of £12.27M for 2024. That compares with £12.19M in 2023, a change of 0.65%.
MELANTIC LIMITED reported total assets of £203.79K for 2024. That compares with £172.22K in 2023, a change of 18.33%.
MELANTIC LIMITED reported cash in bank of £10.52K for 2024. That compares with £7.01K in 2023, a change of 49.99%.
MELANTIC LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, MELANTIC LIMITED's net assets rose by 1.3%, cash in bank fell by 98%, total assets rose by 4.8% and employee numbers rose by 14.3%. Net assets compounded at 0.6% a year across the two years to 2024, from £12.12M to £12.27M. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
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.