MELBREAK ENTERPRISES LTD Financials
- Company number
- 03129114Copy
Copy - Registered office
- Milburn House, 3 Oxford Street, Workington, Cumbria CA14 2AL
- Incorporated
- 22/11/1995
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.40%vs 20232023: £814.52K
Total Assets
3.98%vs 20232023: £1.16M
Cash in Bank
3.09%vs 20232023: £285.35K
Total Liabilities
-1.80%vs 20232023: £341.44K
Employees
0vs 20232023: 40
In 2024, MELBREAK ENTERPRISES LTD reported net assets of £866.68K. The same filing shows total assets of £1.20M, cash in bank of £294.16K and total liabilities of £335.28K. Reported headcount was 40 in 2024. Net Assets rose from £814.52K in 2023 to £866.68K in 2024 (6.40%). 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
6.40%from £814.52K 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 MELBREAK ENTERPRISES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5%vs 2022+2.5% a year compound (CAGR)
Cash in Bank
-26.2%vs 2022-14.1% a year compound (CAGR)
Total Assets
-2.5%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-17.6%vs 2022-9.3% a year compound (CAGR)
Employees
+33.3%vs 2022+10Biggest increase
Employees+33.3%
30 in 2022 to 40 in 2024
Biggest decrease
Cash in Bank-26.2%
£398.78K in 2022 to £294.16K in 2024
MELBREAK ENTERPRISES LTD'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 MELBREAK ENTERPRISES 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
- 72.11%2024
- Liabilities to total assets
- 27.89%2024
- Cash to liabilities
- 87.74%2024
- Cash to total assets
- 24.47%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MELBREAK ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 646.29K | 825.65K | 814.52K | 866.68K |
| Total Assets£ | 1.04M | 1.23M | 1.16M | 1.20M |
| Cash in Bank£ | 224.83K | 398.78K | 285.35K | 294.16K |
| Total Liabilities£ | 395.19K | 407.12K | 341.44K | 335.28K |
| Employees | 30 | 30 | 40 | 40 |
MELBREAK ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MELBREAK ENTERPRISES LTD filed financial statements?
Yes. Okredo holds filed figures for MELBREAK ENTERPRISES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MELBREAK ENTERPRISES LTD report in 2024?
MELBREAK ENTERPRISES LTD reported net assets of £866.68K for 2024. That compares with £814.52K in 2023, a change of 6.40%.
What total assets did MELBREAK ENTERPRISES LTD report in 2024?
MELBREAK ENTERPRISES LTD reported total assets of £1.20M for 2024. That compares with £1.16M in 2023, a change of 3.98%.
What cash in bank did MELBREAK ENTERPRISES LTD report in 2024?
MELBREAK ENTERPRISES LTD reported cash in bank of £294.16K for 2024. That compares with £285.35K in 2023, a change of 3.09%.
How many people does MELBREAK ENTERPRISES LTD employ?
MELBREAK ENTERPRISES LTD reported 40 employees in 2024, compared with 40 in 2023.
How have MELBREAK ENTERPRISES LTD financials changed over the last 3 years?
Between 2022 and 2024, MELBREAK ENTERPRISES LTD's net assets rose by 5%, cash in bank fell by 26.2%, total assets fell by 2.5% and total liabilities fell by 17.6%. Net assets compounded at 2.5% a year across the two years to 2024, from £825.65K to £866.68K. Reported headcount went from 30 in 2022 to 40 in 2024 (+10).
Which years of MELBREAK ENTERPRISES LTD financial data are available?
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.