MELDONGREEN LIMITED Financials
- Company number
- 01421946CopyCopy
- Registered office
- 7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex SS2 6GE
- Incorporated
- 22/05/1979
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.08%vs 20232023: £2.43M
Total Assets
-3.13%vs 20232023: £18.51M
Cash in Bank
-83.08%vs 20212021: £-502.92K
Total Liabilities
-1.07%vs 20232023: £10.46M
Employees
-4vs 20232023: 4
In 2024, MELDONGREEN LIMITED reported net assets of £2.01M. The same filing shows total assets of £17.93M, cash in bank of £-920.73K and total liabilities of £10.35M. Reported headcount was 0 in 2024. Total Assets fell from £18.51M in 2023 to £17.93M in 2024 (-3.13%). 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
-17.08%from £2.43M 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 MELDONGREEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.1%vs 2022-12.3% a year compound (CAGR)
Total Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+3.3%vs 2022+1.6% a year compound (CAGR)
Employees
-100%vs 2022-3Biggest increase
Total Liabilities+3.3%
£10.02M in 2022 to £10.35M in 2024
Biggest decrease
Employees-100%
3 in 2022 to 0 in 2024
MELDONGREEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MELDONGREEN 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
- 11.23%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.
- Liabilities to total assets
- 57.72%2024
- 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
- -9.19%2022
- 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
- -5.06%2022
- 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 MELDONGREEN 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£ | 2.59M | 2.62M | 2.43M | 2.01M |
| Total Assets£ | 17.19M | 18.18M | 18.51M | 17.93M |
| Cash in Bank£ | -502.92K | -920.73K | – | – |
| Total Liabilities£ | 9.18M | 10.02M | 10.46M | 10.35M |
| Employees | 3 | 3 | 4 | 0 |
MELDONGREEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELDONGREEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MELDONGREEN LIMITED reported net assets of £2.01M for 2024. That compares with £2.43M in 2023, a change of -17.08%.
MELDONGREEN LIMITED reported total assets of £17.93M for 2024. That compares with £18.51M in 2023, a change of -3.13%.
MELDONGREEN LIMITED reported cash in bank of £-920.73K for 2022. That compares with £-502.92K in 2021, a change of -83.08%.
MELDONGREEN LIMITED reported 0 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, MELDONGREEN LIMITED's net assets fell by 23.1%, total assets fell by 1.4%, total liabilities rose by 3.3% and employee numbers fell by 100%. Net assets contracted at 12.3% a year across the two years to 2024, from £2.62M to £2.01M. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
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.