MELIO HEALTHCARE LIMITED Financials
- Company number
- 11881827Copy
Copy - Registered office
- C/O Mark Davies & Associates Ltd, 111 Charterhouse Street, London EC1M 6AW
- Incorporated
- 14/03/2019
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.24%vs 20232023: £9.62M
Total Assets
15.89%vs 20232023: £10.72M
Cash in Bank
-9.57%vs 20232023: £6.85M
Total Liabilities
61.12%vs 20232023: £716.76K
Employees
+9vs 20232023: 9
In 2024, MELIO HEALTHCARE LIMITED reported net assets of £10.41M. The same filing shows total assets of £12.42M, cash in bank of £6.19M and total liabilities of £1.15M. Reported headcount was 18 in 2024. Total Assets rose from £10.72M in 2023 to £12.42M in 2024 (15.89%). 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
8.24%from £9.62M 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 MELIO HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+399%vs 2022+123% a year compound (CAGR)
Cash in Bank
+8329%vs 2022+818% a year compound (CAGR)
Total Assets
+282%vs 2022+95.5% a year compound (CAGR)
Total Liabilities
+72.8%vs 2022+31.4% a year compound (CAGR)
Employees
+157%vs 2022+11Biggest increase
Cash in Bank+8329%
£73.47K in 2022 to £6.19M in 2024
Every indicator Okredo holds for MELIO HEALTHCARE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELIO HEALTHCARE 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
- 83.82%2024
- Liabilities to total assets
- 9.30%2024
- Cash to liabilities
- 536.27%2024
- Cash to total assets
- 49.87%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 MELIO HEALTHCARE 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£ | 612.91K | 2.09M | 9.62M | 10.41M |
| Total Assets£ | 2.32M | 3.25M | 10.72M | 12.42M |
| Cash in Bank£ | 48.96K | 73.47K | 6.85M | 6.19M |
| Total Liabilities£ | 1.15M | 668.34K | 716.76K | 1.15M |
| Employees | 14 | 7 | 9 | 18 |
MELIO HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELIO HEALTHCARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELIO HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MELIO HEALTHCARE LIMITED report in 2024?
MELIO HEALTHCARE LIMITED reported net assets of £10.41M for 2024. That compares with £9.62M in 2023, a change of 8.24%.
What total assets did MELIO HEALTHCARE LIMITED report in 2024?
MELIO HEALTHCARE LIMITED reported total assets of £12.42M for 2024. That compares with £10.72M in 2023, a change of 15.89%.
What cash in bank did MELIO HEALTHCARE LIMITED report in 2024?
MELIO HEALTHCARE LIMITED reported cash in bank of £6.19M for 2024. That compares with £6.85M in 2023, a change of -9.57%.
How many people does MELIO HEALTHCARE LIMITED employ?
MELIO HEALTHCARE LIMITED reported 18 employees in 2024, compared with 9 in 2023.
How have MELIO HEALTHCARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MELIO HEALTHCARE LIMITED's net assets rose by 399%, cash in bank rose by 8329%, total assets rose by 282% and total liabilities rose by 72.8%. Net assets compounded at 123% a year across the two years to 2024, from £2.09M to £10.41M. Reported headcount went from 7 in 2022 to 18 in 2024 (+11).
Which years of MELIO HEALTHCARE LIMITED 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.