MELIUS HOLDINGS LIMITED Financials
- Company number
- 11353378Copy
Copy - Registered office
- Cardigan House, Swansea Enterprise Park, Swansea SA7 9LA
- Incorporated
- 10/05/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.69%vs 20222022: £163.32K
Total Assets
-0.74%vs 20222022: £1.25M
Cash in Bank
-2.86%vs 20222022: £155.68K
Employees
0vs 20222022: 3
In 2023, MELIUS HOLDINGS LIMITED reported net assets of £164.45K. The same filing shows total assets of £1.24M and cash in bank of £151.22K. Reported headcount was 3 in 2023. Total Assets fell from £1.25M in 2022 to £1.24M in 2023 (-0.74%). Okredo holds filed figures for 2021–2023; 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
0.69%from £163.32K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MELIUS HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2021+3.1% a year compound (CAGR)
Cash in Bank
-8.4%vs 2021-4.3% a year compound (CAGR)
Total Assets
-0.6%vs 2021-0.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+6.4%
£154.63K in 2021 to £164.45K in 2023
Biggest decrease
Cash in Bank-8.4%
£165.06K in 2021 to £151.22K in 2023
MELIUS HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MELIUS HOLDINGS 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
- 13.23%2023
- Cash to total assets
- 12.16%2023
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.
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 MELIUS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 154.63K | 163.32K | 164.45K |
| Total Assets£ | 1.25M | 1.25M | 1.24M |
| Cash in Bank£ | 165.06K | 155.68K | 151.22K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
MELIUS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MELIUS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MELIUS HOLDINGS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did MELIUS HOLDINGS LIMITED report in 2023?
MELIUS HOLDINGS LIMITED reported net assets of £164.45K for 2023. That compares with £163.32K in 2022, a change of 0.69%.
What total assets did MELIUS HOLDINGS LIMITED report in 2023?
MELIUS HOLDINGS LIMITED reported total assets of £1.24M for 2023. That compares with £1.25M in 2022, a change of -0.74%.
What cash in bank did MELIUS HOLDINGS LIMITED report in 2023?
MELIUS HOLDINGS LIMITED reported cash in bank of £151.22K for 2023. That compares with £155.68K in 2022, a change of -2.86%.
How many people does MELIUS HOLDINGS LIMITED employ?
MELIUS HOLDINGS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have MELIUS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MELIUS HOLDINGS LIMITED's net assets rose by 6.4%, cash in bank fell by 8.4%, total assets fell by 0.6% and employee numbers was unchanged. Net assets compounded at 3.1% a year across the two years to 2023, from £154.63K to £164.45K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of MELIUS HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.