MELHUISH & SAUNDERS LIMITED Financials
- Company number
- 02763920CopyCopy
- Registered office
- 8-9 Landmark House, Wirral Park Road, Glastonbury, Somerset BA6 9FR
- Incorporated
- 11/11/1992
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.11%vs 20242024: £395.13K
Total Assets
36.10%vs 20242024: £105.38K
Cash in Bank
-3.33%vs 20242024: £1.39M
Total Liabilities
First reported yearEmployees
+1vs 20242024: 21
In 2025, MELHUISH & SAUNDERS LIMITED reported net assets of £458.78K. The same filing shows total assets of £143.42K, cash in bank of £1.34M and total liabilities of £1.09M. Reported headcount was 22 in 2025. Net Assets rose from £395.13K in 2024 to £458.78K in 2025 (16.11%). 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
16.11%from £395.13K 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 MELHUISH & SAUNDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.1%vs 2023+25.7% a year compound (CAGR)
Cash in Bank
+51.9%vs 2023+23.3% a year compound (CAGR)
Total Assets
+84.5%vs 2023+35.8% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Total Assets+84.5%
£77.73K in 2023 to £143.42K in 2025
Every indicator Okredo holds for MELHUISH & SAUNDERS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELHUISH & SAUNDERS 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
- 319.88%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.
- Liabilities to total assets
- 88.97%2021
- 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
- 5.91%2021
- 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
- 934.71%2025
- 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 MELHUISH & SAUNDERS 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£ | 134.91K | 269.80K | 290.18K | 395.13K | 458.78K |
| Total Assets£ | 1.22M | – | 77.73K | 105.38K | 143.42K |
| Cash in Bank£ | 64.31K | 1.52M | 882.40K | 1.39M | 1.34M |
| Total Liabilities£ | 1.09M | – | – | – | – |
| Employees | 18 | 20 | 20 | 21 | 22 |
MELHUISH & SAUNDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELHUISH & SAUNDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MELHUISH & SAUNDERS LIMITED reported net assets of £458.78K for 2025. That compares with £395.13K in 2024, a change of 16.11%.
MELHUISH & SAUNDERS LIMITED reported total assets of £143.42K for 2025. That compares with £105.38K in 2024, a change of 36.10%.
MELHUISH & SAUNDERS LIMITED reported cash in bank of £1.34M for 2025. That compares with £1.39M in 2024, a change of -3.33%.
MELHUISH & SAUNDERS LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, MELHUISH & SAUNDERS LIMITED's net assets rose by 58.1%, cash in bank rose by 51.9%, total assets rose by 84.5% and employee numbers rose by 10%. Net assets compounded at 25.7% a year across the two years to 2025, from £290.18K to £458.78K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.