MELBOROUGH ESTATES LIMITED Financials
- Company number
- 04463152Copy
Copy - Registered office
- Bath Chew Valley Caravan Park, Ham Lane, Bishop Sutton, North East Somerset BS39 5TZ
- Incorporated
- 18/06/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.19%vs 20242024: £115.48K
Total Assets
-5.45%vs 20242024: £227.86K
Total Liabilities
-3.66%vs 20242024: £112.38K
Employees
0vs 20242024: 9
In 2025, MELBOROUGH ESTATES LIMITED reported net assets of £107.18K. The same filing shows total assets of £215.44K and total liabilities of £108.26K. Reported headcount was 9 in 2025. Total Assets fell from £227.86K in 2024 to £215.44K in 2025 (-5.45%). 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
-7.19%from £115.48K in 2024Year-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 MELBOROUGH ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+16.7%
£91.83K in 2023 to £107.18K in 2025
Every measure that changed in MELBOROUGH ESTATES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELBOROUGH ESTATES 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
- 49.75%2025
- Liabilities to total assets
- 50.25%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MELBOROUGH ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.43K | 68.11K | 91.83K | 115.48K | 107.18K |
| Total Assets£ | 150.87K | 220.45K | 197.78K | 227.86K | 215.44K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 138.45K | 152.34K | 105.95K | 112.38K | 108.26K |
| Employees | 9 | 8 | 9 | 9 | 9 |
MELBOROUGH ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELBOROUGH ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELBOROUGH ESTATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MELBOROUGH ESTATES LIMITED report in 2025?
MELBOROUGH ESTATES LIMITED reported net assets of £107.18K for 2025. That compares with £115.48K in 2024, a change of -7.19%.
What total assets did MELBOROUGH ESTATES LIMITED report in 2025?
MELBOROUGH ESTATES LIMITED reported total assets of £215.44K for 2025. That compares with £227.86K in 2024, a change of -5.45%.
What total liabilities did MELBOROUGH ESTATES LIMITED report in 2025?
MELBOROUGH ESTATES LIMITED reported total liabilities of £108.26K for 2025. That compares with £112.38K in 2024, a change of -3.66%.
How many people does MELBOROUGH ESTATES LIMITED employ?
MELBOROUGH ESTATES LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have MELBOROUGH ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MELBOROUGH ESTATES LIMITED's net assets rose by 16.7%, total assets rose by 8.9%, total liabilities rose by 2.2% and employee numbers was unchanged. Net assets compounded at 8% a year across the two years to 2025, from £91.83K to £107.18K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of MELBOROUGH ESTATES LIMITED financial data are available?
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.